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

iShares Canadian Government Bond Index ETF

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ISHXF:US

18.3105 USD 0.2405 1.33%

As of 20:10:03 ET on 05/14/2015.

Snapshot for iShares Canadian Government Bond Index ETF (ISHXF)

Open: 18.3272 High - Low: 18.3272 - 18.3105 Primary Exchange: OTC US
Volume: 4,250 52-Week Range: 18.0231 - 19.9940 Beta vs CBAGUTR: -

ETF Chart for ISHXF

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  • ISHXF:US 18.3272
  • 1D
  • 1M
  • 1Y
18.0700
Interactive ISHXF Chart

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Fund Profile & Information for ISHXF

iShares Canadian Government Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income. The Fund invests in the Index Shares underlying the FTSE TMX Canada All Government Bond Index.

Inception Date: Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for ISHXF

NAV -
Assets (M) (on 2015-05-21) 309.2773
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISHXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0481
Dividend Yield (ttm) 2.81%

Performance for ISHXF

1-Month +2.00% 1-Year -3.20%
3-Month +2.00% 3-Year -2.36%
Year To Date -1.06% 5-Year +2.14%
Expense Ratio 0.38

Top Fund Holdings for ISHXF

Filing Date: 05/21/2015
Name Position Value % of Total
CAN 3 ¾ 06/01/19 5,059 5,059,000 1.860%
ONT 3.45 06/02/45 4,403 4,403,000 1.619%
CAN 4 06/01/41 4,281 4,281,000 1.574%
CAN 2 ¾ 09/01/16 4,137 4,137,000 1.521%
CAN 1 ½ 02/01/17 4,000 4,000,000 1.471%
ONT 3.15 06/02/22 3,945 3,945,000 1.451%
CANHOU 4.1 12/15/18 3,885 3,885,000 1.429%
ONT 3 ½ 06/02/43 3,810 3,810,000 1.401%
CAN 3 ½ 12/01/45 3,745 3,745,000 1.377%
CANHOU 2 ¾ 06/15/16 3,730 3,730,000 1.372%

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

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