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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

23.7908 USD 0.00000.00%

As of 20:10:02 ET on 05/05/2015.

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

Open: - High - Low: - Primary Exchange: OTC US
Volume: 1,000 52-Week Range: 22.6476 - 26.7505 Beta vs LIQDSDTR: -

ETF Chart for INITF

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  • INITF:US 23.7908
  • 1D
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23.7908
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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 2015-05-05) 2,088.3390
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 2015-04-23) 0.0603
Dividend Yield (ttm) 2.72%

Performance for INITF

1-Month +4.55% 1-Year -5.76%
3-Month +2.46% 3-Year -4.11%
Year To Date -2.10% 5-Year -0.38%
Expense Ratio 0.28

Top Fund Holdings for INITF

Filing Date: 05/05/2015
Name Position Value % of Total
CAN 3 ¾ 06/01/19 56,531 56,531,000 2.843%
CAN 1 ½ 02/01/17 48,500 48,500,000 2.439%
CAN 1 08/01/16 45,560 45,560,000 2.291%
CANHOU 2 ¾ 06/15/16 43,625 43,625,000 2.194%
CANHOU 2 12/15/19 40,380 40,380,000 2.031%
CANHOU 1.85 12/15/16 39,600 39,600,000 1.991%
CANHOU 2.05 06/15/17 35,745 35,745,000 1.797%
CAN 4 06/01/16 35,690 35,690,000 1.795%
CANHOU 2.35 12/15/18 34,745 34,745,000 1.747%
CANHOU 1.7 12/15/17 34,500 34,500,000 1.735%

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

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