• 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

28.2000 USD 0.00000.00%

As of 20:10:00 ET on 06/09/2014.

Snapshot for iShares Canadian Universe Bond Index ETF (ISARF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 210 52-Week Range: 28.1440 - 29.6030 Beta vs SPX: -

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  • ISARF:US 28.2000
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28.2000
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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 2014-06-30) 1,532.3650
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 2014-07-24) 0.0800
Dividend Yield (ttm) 3.29%

Performance for ISARF

1-Month - 1-Year -
3-Month - 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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