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iShares US High Yield Fixed Income Index ETF CAD-Hedged

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CHB:CN
Toronto
19.91
CAD
0.09
0.45%
As of 15:51:28 ET on 07/02/2015.
Open
19.76
Day Range
19.76 - 19.91
Volume
30,309
Previous Close
19.82
52Wk Range
19.19 - 21.57
1 Yr Return
-1.39%
NAV (on 06/30/2015)
19.7803
Total Assets (m CAD) (on 06/30/2015)
273.890
Inception Date
01/11/2010
Premium/Discount
0.20%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.1005
Dividend Indicated Gross Yield
6.06%
Expense Ratio
0.55%
3 Mo Return
0.11%
3 Yr Return
5.38%
5 Yr Return
7.62%
Top Fund Holdings
Name Position Value % of Fund
Canadian Dollar Spot 275.27 k 275.27 m 101.69
HCA 7 ½ 02/15/22 1.20 k 1.72 m 0.64
THC 8 ⅛ 04/01/22 1.25 k 1.71 m 0.63
DISH 6 ¾ 06/01/21 1.25 k 1.63 m 0.60
HDSUPP 7 ½ 07/15/20 1.20 k 1.59 m 0.59
REYNOL 5 ¾ 10/15/20 1.20 k 1.54 m 0.57
S 7 ⅞ 09/15/23 1.25 k 1.53 m 0.56
NUMFP 6 05/15/22 1.20 k 1.48 m 0.55
FDC 12 ⅝ 01/15/21 1000.00 1.45 m 0.53
IHRT 9 03/01/21 1.25 k 1.42 m 0.52
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874