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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares Canadian Short Term Bond Index ETF

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INITF:US

23.4200 USD 0.5780 2.41%

As of 20:10:03 ET on 01/21/2015.

Snapshot for iShares Canadian Short Term Bond Index ETF (INITF)

Open: 23.4200 High - Low: 23.4200 - 23.4200 Primary Exchange: OTC US
Volume: 600 52-Week Range: 23.4200 - 26.7505 Beta vs LIQDSDTR: -

ETF Chart for INITF

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  • INITF:US 23.4200
  • 1D
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  • 1Y
23.9980
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Fund Profile & Information for INITF

iShares Canadian Short Term Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income by replicating, to the extent possible, the performance of the FTSE TMX Canada Short Term Bond Index, net of expenses.

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

Fundamentals for INITF

NAV -
Assets (M) (on 2015-01-30) 2,214.4600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for INITF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0632
Dividend Yield (ttm) 2.84%

Performance for INITF

1-Month -4.45% 1-Year -8.26%
3-Month -7.60% 3-Year -4.43%
Year To Date -4.45% 5-Year -0.31%
Expense Ratio 0.28

Top Fund Holdings for INITF

Filing Date: 11/28/2014
Name Position Value % of Total
CAN 3 ¾ 06/01/19 63,496 4,031,742,016,000,000 8.616%
CAN 1 08/01/16 51,100 2,611,210,000,000,000 5.580%
CANHOU 2 ¾ 06/15/16 50,875 2,588,265,625,000,000 5.531%
CAN 1 ¼ 02/01/16 47,170 2,225,008,900,000,000 4.755%
CANHOU 1.85 12/15/16 42,000 1,764,000,000,000,000 3.770%
CANHOU 2.35 12/15/18 40,600 1,648,360,000,000,000 3.523%
CANHOU 1.7 12/15/17 40,000 1,600,000,000,000,000 3.419%
CAN 4 06/01/17 38,058 1,448,411,364,000,000 3.095%
CAN 4 06/01/16 37,690 1,420,536,100,000,000 3.036%
CANHOU 1.95 06/15/19 37,150 1,380,122,500,000,000 2.949%

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

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