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

iShares Canadian Government Bond Index ETF

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ISHXF:US

19.6797 USD 0.3143 1.57%

As of 20:10:00 ET on 08/20/2014.

Snapshot for iShares Canadian Government Bond Index ETF (ISHXF)

Open: 19.6797 High - Low: 19.6797 - 19.6797 Primary Exchange: OTC US
Volume: 1,000 52-Week Range: 18.7480 - 19.9940 Beta vs CBAGUTR: -

ETF Chart for ISHXF

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  • ISHXF:US 19.6797
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19.9940
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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 Scotia Capital Universe Government Bond Index.

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

Fundamentals for ISHXF

NAV -
Assets (M) (on 2014-09-18) 233.7583
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 2014-09-17) 0.0500
Dividend Yield (ttm) 2.91%

Performance for ISHXF

1-Month -1.34% 1-Year +1.04%
3-Month +1.52% 3-Year -0.63%
Year To Date +2.23% 5-Year +3.74%
Expense Ratio 0.38

Top Fund Holdings for ISHXF

Filing Date: 06/19/2014
Name Position Value % of Total
CAN 3 ¾ 06/01/19 4,259 4,700,362 1.962%
CAN 4 06/01/41 3,841 4,676,996 1.953%
CAN 5 06/01/37 3,111 4,269,161 1.782%
CAN 5 ¾ 06/01/33 2,757 3,990,122 1.666%
CAN 3 ½ 06/01/20 3,261 3,591,411 1.499%
CANHOU 2 ¾ 06/15/16 3,350 3,451,198 1.441%
CAN 3 ½ 12/01/45 2,995 3,413,723 1.425%
CAN 5 ¾ 06/01/29 2,391 3,330,996 1.391%
ONT 3.15 06/02/22 3,225 3,313,951 1.384%
ONT 3 ½ 06/02/43 3,350 3,193,964 1.334%

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

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