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iShares Canadian Short Term Bond Index ETF

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INITF:US
OTC US
21.80
USD
0.21
0.96%
As of 20:10:05 ET on 08/24/2015.
Open
21.80
Day Range
21.80 - 21.80
Volume
5,000
Previous Close
22.01
52Wk Range
21.80 - 25.85
1 Yr Return
-14.27%
Open
21.80
Day Range
21.80 - 21.80
Volume
5,000
Previous Close
22.01
52Wk Range
21.80 - 25.85
1 Yr Return
-14.27%
YTD Return
-9.56%
NAV (on -)
-
Total Assets (b CAD) (on 08/31/2015)
2.129
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/24/2015)
0.05827
Dividend Indicated Gross Yield
2.43%
Expense Ratio
0.28%
3 Mo Return
-4.93%
3 Yr Return
-6.87%
5 Yr Return
-1.83%
Top Fund Holdings
Name Position Value % of Fund
CAN 3 ¾ 06/01/19 57.53 k 57.53 m 2.86
CAN 1 ¼ 08/01/17 52.72 k 52.72 m 2.62
CAN 1 ½ 02/01/17 48.35 k 48.35 m 2.40
CAN 3 ½ 06/01/20 42.72 k 42.72 m 2.12
CANHOU 1.85 12/15/16 37.70 k 37.70 m 1.87
ONT 4.2 06/02/20 37.01 k 37.01 m 1.84
CANHOU 2.35 12/15/18 36.58 k 36.58 m 1.82
CANHOU 1.7 12/15/17 35.98 k 35.98 m 1.79
CANHOU 2.05 06/15/17 35.74 k 35.74 m 1.78
CANHOU 1.95 06/15/19 34.60 k 34.60 m 1.72
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874