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iShares Canadian Universe Bond Index ETF

ISARF:US
OTC US
Price not available for ISARF:US
USD
Volume
0
Previous Close
25.15
52Wk Range
23.00 - 25.15
Volume
0
Previous Close
25.15
52Wk Range
23.00 - 25.15
1 Yr Return
0.34%
NAV (on -)
-
Total Assets (b CAD) (on 07/25/2016)
2.235
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/22/2016)
0.07214
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.33%
3 Mo Return
4.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.74 k 23.74 m 1.20
23.62 k 23.62 m 1.20
22.42 k 22.42 m 1.14
20.64 k 20.64 m 1.05
20.37 k 20.37 m 1.03
19.14 k 19.14 m 0.97
18.82 k 18.82 m 0.95
18.45 k 18.45 m 0.93
18.24 k 18.24 m 0.92
17.97 k 17.97 m 0.91
Profile
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 investment-grade Government of Canada, provincial, corporate and municipal bonds issued domestically in Canada and denominated in Canadian dollars.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874