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

iShares Canadian Universe Bond Index ETF

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ISARF:US

Snapshot for iShares Canadian Universe Bond Index ETF (ISARF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 28.1440 - 31.4610 Beta vs SPX: -

ETF Chart for ISARF

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  • ISARF:US 28.3700
  • 1M
  • 1Y
28.3700
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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 Scotia Capital 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 2014-03-31) 1,512.2740
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 2014-04-23) 0.0800
Dividend Yield (ttm) 3.32%

Performance for ISARF

1-Month - 1-Year -7.92%
3-Month - 3-Year +0.80%
Year To Date - 5-Year +7.49%
Expense Ratio 0.33

Top Fund Holdings for ISARF

Filing Date: 04/17/2014
Name Position Value % of Total
CAN 3 ¾ 06/01/19 19,405 21,331,913 1.424%
CAN 4 06/01/41 16,378 19,544,441 1.305%
CAN 5 06/01/37 13,859 18,680,287 1.247%
CAN 5 ¾ 06/01/33 12,074 17,198,950 1.149%
CANHOU 2 ¾ 06/15/16 16,350 16,876,157 1.127%
CAN 3 ½ 06/01/20 14,421 15,775,210 1.053%
ONT 3.15 06/02/22 15,400 15,620,465 1.043%
CAN 5 ¾ 06/01/29 10,918 15,000,560 1.002%
CAN 3 ½ 12/01/45 13,325 14,840,510 0.991%
CAN 1 ¼ 02/01/16 14,100 14,144,044 0.945%

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

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