• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares Canadian Universe Bond Index ETF

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ISARF:US

27.9000 USD 0.7200 2.52%

As of 20:10:00 ET on 09/23/2014.

Snapshot for iShares Canadian Universe Bond Index ETF (ISARF)

Open: 27.9000 High - Low: 27.9000 - 27.9000 Primary Exchange: OTC US
Volume: 100 52-Week Range: 27.9000 - 29.1990 Beta vs LIQDUDTR: -

ETF Chart for ISARF

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  • ISARF:US 27.9000
  • 1D
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28.6200
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Fund Profile & Information for ISARF

iShares Canadian Universe Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to replicate the performance of the FTSE TMX Canada Universe Bond Index. The Fund invests 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 ISARF

NAV -
Assets (M) (on 2014-10-17) 1,648.3650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISARF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.0765
Dividend Yield (ttm) 3.26%

Performance for ISARF

1-Month -2.02% 1-Year -
3-Month -0.03% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ISARF

Filing Date: 06/19/2014
Name Position Value % of Total
CAN 3 ¾ 06/01/19 19,505 21,526,313 1.412%
CAN 4 06/01/41 16,503 20,094,887 1.318%
CAN 5 06/01/37 13,859 19,018,420 1.247%
CAN 5 ¾ 06/01/33 12,074 17,474,332 1.146%
CANHOU 2 ¾ 06/15/16 16,350 16,843,909 1.105%
CAN 3 ½ 06/01/20 14,421 15,882,165 1.041%
CAN 5 ¾ 06/01/29 10,918 15,210,296 0.997%
CAN 3 ½ 12/01/45 13,325 15,187,935 0.996%
ONT 3.15 06/02/22 14,500 14,899,936 0.977%
CAN 1 ¼ 02/01/16 14,100 14,145,534 0.928%

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

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