Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

iShares Canadian Financial Monthly Income ETF

+ Add to Watchlist

FIE/A:CN

6.7700 CAD 0.0100 0.15%

As of 16:00:01 ET on 04/24/2015.

Snapshot for iShares Canadian Financial Monthly Income ETF (FIE/A)

Open: 6.7500 High - Low: 6.7900 - 6.7500 Primary Exchange: Toronto
Volume: 29,409 52-Week Range: 6.5100 - 7.3100 Beta vs SPTSX: 0.7513

ETF Chart for FIE/A

No chart data available.
  • FIE/A:CN 6.7700
  • 1D
  • 1M
  • 1Y
6.7600
Interactive FIE/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIE/A

iShares Canadian Financial Monthly Income ETF is an exchange traded fund established in Canada. The Fund seeks to maximize total return to its Unitholders, consisting of distributions and capital appreciation, and to provide its Unitholders with a stable stream of monthly cash distributions.

Inception Date: 2005-08-15 Telephone: 1-866-486-4874
Managers: PAT MCHUGH
Web Site: www.ishares.ca

Fundamentals for FIE/A

NAV (on 2015-04-24) 6.7799
Assets (M) (on 2015-04-24) 445.0031
Shares out (M) 18.00
Market Cap (M) 121.86
% Premium -0.15
Average 52-Week % Premium -0.0026
Fund Leveraged N

Dividends for FIE/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0400
Dividend Yield (ttm) 7.09%

Performance for FIE/A

1-Month +1.64% 1-Year +5.26%
3-Month +2.41% 3-Year +9.71%
Year To Date -0.25% 5-Year +6.51%
Expense Ratio 1.73

Top Fund Holdings for FIE/A

Filing Date: 04/24/2015
Name Position Value % of Total
iShares 1-5 Year Laddered Corp 3,415,040 66,968,934 14.575%
iShares S&P/TSX Canadian Prefe 4,378,434 65,019,745 14.151%
Royal Bank of Canada 557,768 44,944,945 9.782%
Toronto-Dominion Bank/The 774,499 43,472,628 9.462%
Bank of Montreal 539,697 43,289,096 9.422%
Bank of Nova Scotia/The 615,711 41,197,222 8.966%
Canadian Imperial Bank of Comm 384,033 37,055,343 8.065%
Sun Life Financial Inc 660,277 26,107,352 5.682%
National Bank of Canada 528,290 25,965,453 5.651%
Laurentian Bank of Canada 244,897 11,789,341 2.566%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil