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  • 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

25.3950 USD 0.7950 3.04%

As of 20:10:04 ET on 03/17/2015.

Snapshot for iShares Canadian Universe Bond Index ETF (ISARF)

Open: 25.3950 High - Low: 25.3950 - 25.3950 Primary Exchange: OTC US
Volume: 3,541 52-Week Range: 25.3950 - 28.8400 Beta vs LIQDUDTR: -

ETF Chart for ISARF

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  • ISARF:US 25.3950
  • 1D
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26.1900
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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 2015-03-26) 1,840.8310
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 2015-03-18) 0.0747
Dividend Yield (ttm) 3.27%

Performance for ISARF

1-Month -3.04% 1-Year -
3-Month -6.13% 3-Year -
Year To Date -6.13% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ISARF

Filing Date: 03/26/2015
Name Position Value % of Total
CAN 3 ¾ 06/01/19 23,505 23,505,000 1.460%
ONT 3 ½ 06/02/43 20,700 20,700,000 1.286%
ONT 2.85 06/02/23 20,200 20,200,000 1.255%
ONT 3.45 06/02/45 18,418 18,418,000 1.144%
CAN 4 06/01/41 17,383 17,383,000 1.080%
CAN 1 ½ 06/01/23 17,309 17,309,000 1.075%
CAN 1 ½ 02/01/17 17,200 17,200,000 1.069%
CAN 1 08/01/16 17,100 17,100,000 1.062%
CANHOU 2 12/15/19 16,920 16,920,000 1.051%
CAN 3 ½ 06/01/20 16,421 16,421,000 1.020%

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

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