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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares US High Yield Fixed Income Index ETF CAD-Hedged

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CHB:CN

20.2200 CAD 0.1100 0.55%

As of 15:55:45 ET on 04/01/2015.

Snapshot for iShares US High Yield Fixed Income Index ETF CAD-Hedged (CHB)

Open: 20.1300 High - Low: 20.2200 - 20.1300 Primary Exchange: Toronto
Volume: 35,875 52-Week Range: 19.1900 - 21.5800 Beta vs SPTSX: 0.5355

ETF Chart for CHB

No chart data available.
  • CHB:CN 20.2200
  • 1D
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20.1100
Interactive CHB Chart

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Fund Profile & Information for CHB

iShares US High Yield Bond Index Fund CAD-Hedged is an ETF established in Canada. The Fund has been designed to replicate, to the extent possible, the performance of the Barclays Capital U.S. High Yield Very Liquid Index (hedged CAD), net of expenses.

Inception Date: 2010-01-11 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CHB

NAV (on 2015-04-01) 20.1819
Assets (M) (on 2015-04-01) 297.6112
Shares out (M) 13.50
Market Cap (M) 272.97
% Premium 0.19
Average 52-Week % Premium -0.1031
Fund Leveraged N

Dividends for CHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.1134
Dividend Yield (ttm) 6.60%

Performance for CHB

1-Month -0.37% 1-Year +0.60%
3-Month +3.30% 3-Year +6.30%
Year To Date +3.30% 5-Year +7.32%
Expense Ratio 0.55

Top Fund Holdings for CHB

Filing Date: 04/01/2015
Name Position Value % of Total
Canadian Dollar Spot 297,148 297,148,016 104.131%
FCAIM 8 ¼ 06/15/21 1,750 2,466,770 0.864%
THC 8 ⅛ 04/01/22 1,500 2,095,411 0.734%
DISH 6 ¾ 06/01/21 1,500 2,033,782 0.713%
RBS 6 ⅛ 12/15/22 1,400 2,002,501 0.702%
S 7 ⅞ 09/15/23 1,450 1,881,209 0.659%
IHRT 9 03/01/21 1,500 1,822,818 0.639%
MGM 7 ¾ 03/15/22 1,250 1,787,658 0.626%
HCA 7 ½ 02/15/22 1,200 1,774,937 0.622%
MTNA 5 ½ 03/01/21 1,250 1,680,991 0.589%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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