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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: 4,800 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 2015-03-26) 302.4615
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 2015-03-18) 0.0500
Dividend Yield (ttm) 2.91%

Performance for ISHXF

1-Month - 1-Year -2.72%
3-Month -3.00% 3-Year -3.44%
Year To Date -3.00% 5-Year +1.12%
Expense Ratio 0.38

Top Fund Holdings for ISHXF

Filing Date: 03/26/2015
Name Position Value % of Total
CAN 3 ¾ 06/01/19 4,759 4,759,000 1.824%
CAN 2 ¾ 09/01/16 4,657 4,657,000 1.785%
ONT 3.45 06/02/45 4,403 4,403,000 1.688%
CAN 4 06/01/41 4,331 4,331,000 1.660%
CAN 1 ½ 02/01/17 4,000 4,000,000 1.533%
CAN 1 ½ 06/01/23 3,878 3,878,000 1.487%
ONT 3.15 06/02/22 3,825 3,825,000 1.466%
ONT 3 ½ 06/02/43 3,700 3,700,000 1.418%
CAN 3 ½ 06/01/20 3,661 3,661,000 1.404%
CANHOU 2 ¾ 06/15/16 3,550 3,550,000 1.361%

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

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