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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

18.0700 USD 0.0506 0.28%

As of 21:10:03 ET on 02/19/2015.

Snapshot for iShares Canadian Government Bond Index ETF (ISHXF)

Open: 18.0780 High - Low: 18.0780 - 18.0700 Primary Exchange: OTC US
Volume: 0 52-Week Range: 18.0231 - 19.9940 Beta vs CBAGUTR: -

ETF Chart for ISHXF

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  • ISHXF:US 18.0780
  • 1D
  • 1M
  • 1Y
18.1206
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 2015-04-17) 312.6948
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 2015-04-23) 0.0490
Dividend Yield (ttm) 2.91%

Performance for ISHXF

1-Month - 1-Year -2.72%
3-Month -2.95% 3-Year -3.54%
Year To Date -3.00% 5-Year +0.80%
Expense Ratio 0.38

Top Fund Holdings for ISHXF

Filing Date: 04/17/2015
Name Position Value % of Total
CAN 2 ¾ 09/01/16 5,277 5,277,000 1.963%
CAN 3 ¾ 06/01/19 4,759 4,759,000 1.770%
CAN 4 06/01/41 4,631 4,631,000 1.723%
ONT 3.45 06/02/45 4,403 4,403,000 1.638%
CAN 1 ½ 02/01/17 4,000 4,000,000 1.488%
CAN 1 ½ 06/01/23 3,828 3,828,000 1.424%
ONT 3.15 06/02/22 3,805 3,805,000 1.415%
CANHOU 2 12/15/19 3,720 3,720,000 1.384%
ONT 3 ½ 06/02/43 3,690 3,690,000 1.373%
CANHOU 2 ¾ 06/15/16 3,670 3,670,000 1.365%

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

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