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iShares Canadian Government Bond Index ETF

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ISHXF:US
OTC US
17.03
USD
0.07
0.41%
As of 20:10:03 ET on 08/06/2015.
Open
17.03
Day Range
17.03 - 17.03
Volume
2,800
Previous Close
17.10
52Wk Range
17.03 - 19.38
1 Yr Return
-11.12%
Open
17.03
Day Range
17.03 - 17.03
Volume
2,800
Previous Close
17.10
52Wk Range
17.03 - 19.38
1 Yr Return
-11.12%
YTD Return
-7.37%
NAV (on -)
-
Total Assets (m CAD) (on 09/01/2015)
306.340
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/24/2015)
0.04702
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.38%
3 Mo Return
-6.37%
3 Yr Return
-6.11%
5 Yr Return
0.00%
Top Fund Holdings
Name Position Value % of Fund
CAN 3 ¾ 06/01/19 5.06 k 5.06 m 1.88
CAN 1 ¼ 08/01/17 4.75 k 4.75 m 1.77
ONT 3.45 06/02/45 4.62 k 4.62 m 1.72
CAN 4 06/01/41 4.39 k 4.39 m 1.63
CAN 1 ½ 02/01/17 4.36 k 4.36 m 1.62
CAN 3 ¼ 06/01/21 3.77 k 3.77 m 1.40
CAN 1 ½ 06/01/23 3.73 k 3.73 m 1.39
ONT 3 ½ 06/02/24 3.69 k 3.69 m 1.37
CAN 2 ½ 06/01/24 3.63 k 3.63 m 1.35
CAN 3 ½ 12/01/45 3.63 k 3.63 m 1.35
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874