• 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

26.7505 USD 0.00000.00%

As of 20:10:00 ET on 07/07/2014.

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

Open: - High - Low: - Primary Exchange: OTC US
Volume: 380 52-Week Range: 25.3756 - 27.6807 Beta vs CBOBUTR: -

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  • INITF:US 26.7505
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26.7505
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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 2014-06-30) 2,331.6010
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 2014-07-24) 0.0607
Dividend Yield (ttm) 2.59%

Performance for INITF

1-Month +1.72% 1-Year +1.56%
3-Month +3.47% 3-Year -1.73%
Year To Date +0.70% 5-Year +3.02%
Expense Ratio 0.28

Top Fund Holdings for INITF

Filing Date: 06/19/2014
Name Position Value % of Total
CAN 3 ¾ 06/01/19 66,226 73,089,035 3.153%
CANHOU 2 ¾ 06/15/16 51,925 53,493,575 2.308%
CAN 1 ¼ 02/01/16 47,670 47,823,945 2.063%
CANHOU 1.85 12/15/16 45,000 45,599,423 1.967%
CAN 3 12/01/15 42,853 44,059,563 1.901%
CANHOU 2.35 12/15/18 41,000 42,062,700 1.815%
CANHOU 2.05 06/15/17 41,050 41,806,929 1.804%
CAN 1 ½ 08/01/15 41,315 41,541,993 1.792%
CAN 4 ¼ 06/01/18 37,150 41,234,106 1.779%
CAN 4 06/01/17 37,873 40,982,012 1.768%

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

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