• 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

25.5140 USD 0.0470 0.18%

As of 12:10:49 ET on 10/21/2014.

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

Open: 25.5140 High - Low: 25.5140 - 25.5140 Primary Exchange: OTC US
Volume: 900 52-Week Range: 25.3756 - 27.4320 Beta vs LIQDSDTR: -

ETF Chart for INITF

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  • INITF:US 25.5140
  • 1D
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25.4670
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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 2014-10-20) 2,338.4570
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 2014-10-24) 0.0601
Dividend Yield (ttm) 2.68%

Performance for INITF

1-Month -1.08% 1-Year -5.43%
3-Month -4.19% 3-Year -1.21%
Year To Date -3.52% 5-Year +0.98%
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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