• 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

26.0210 USD 0.00000.00%

As of 20:10:00 ET on 04/04/2014.

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

Open: - High - Low: - Primary Exchange: OTC US
Volume: 490 52-Week Range: 25.3756 - 28.7080 Beta vs CBOBUTR: -

ETF Chart for INITF

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  • INITF:US 26.0210
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26.0210
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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 replicate the return of a bond issued by the Government of Canada with a five-year term to maturity. The Fund will invest in the Government of Canada bond that has a time to maturity that closely matches the benchmark bond maturity.

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

Fundamentals for INITF

NAV -
Assets (M) (on 2014-03-31) 2,297.9450
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 2014-04-23) 0.0603
Dividend Yield (ttm) 2.71%

Performance for INITF

1-Month +2.54% 1-Year -5.94%
3-Month -0.03% 3-Year -1.92%
Year To Date -2.68% 5-Year +4.73%
Expense Ratio 0.28

Top Fund Holdings for INITF

Filing Date: 04/23/2014
Name Position Value % of Total
CANHOU 2 ¾ 06/15/16 50,875 52,512,074 2.308%
CAN 1 ½ 08/01/15 50,315 50,632,463 2.226%
CAN 1 ¼ 02/01/16 47,670 47,826,914 2.102%
CANHOU 1.85 12/15/16 45,000 45,604,985 2.005%
CAN 3 12/01/15 42,853 44,190,221 1.943%
CANHOU 2.35 12/15/18 42,900 43,803,374 1.926%
CANHOU 2.05 06/15/17 41,950 42,703,044 1.877%
CAN 4 ¼ 06/01/18 38,050 42,253,515 1.857%
CAN 4 06/01/17 37,873 41,075,191 1.806%
CANHOU 1.7 12/15/17 40,000 40,133,555 1.764%

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

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