Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Canadian Universe Bond Index ETF

+ Add to Watchlist

ISARF:US

26.1900 USD 0.3400 1.32%

As of 20:10:02 ET on 02/25/2015.

Snapshot for iShares Canadian Universe Bond Index ETF (ISARF)

Open: 26.1900 High - Low: 26.1900 - 26.1900 Primary Exchange: OTC US
Volume: 150 52-Week Range: 25.8500 - 28.8400 Beta vs LIQDUDTR: -

ETF Chart for ISARF

No chart data available.
  • ISARF:US 26.1900
  • 1D
  • 1M
  • 1Y
25.8500
Interactive ISARF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1,822.0480
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 2015-02-20) 0.0776
Dividend Yield (ttm) 3.22%

Performance for ISARF

1-Month -3.19% 1-Year -
3-Month -4.99% 3-Year -
Year To Date -3.19% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for ISARF

Filing Date: 02/27/2015
Name Position Value % of Total
CAN 3 ¾ 06/01/19 23,305 23,305,000 1.482%
ONT 3 ½ 06/02/43 19,800 19,800,000 1.259%
CAN 1 08/01/16 19,100 19,100,000 1.214%
ONT 2.85 06/02/23 18,800 18,800,000 1.195%
ONT 3.45 06/02/45 17,918 17,918,000 1.139%
CAN 1 ½ 02/01/17 17,200 17,200,000 1.093%
CAN 4 06/01/41 16,803 16,803,000 1.068%
CAN 3 ½ 06/01/20 16,421 16,421,000 1.044%
CANHOU 2 12/15/19 16,050 16,050,000 1.020%
CANHOU 2 ¾ 06/15/16 15,850 15,850,000 1.008%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil