- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
iShares DEX All Corporate Bond Index Fund
+ Add to WatchlistXCB:CN
21.5400 CAD 0.00000.00%As of 11:31:49 ET on 05/21/2013.
Snapshot for iShares DEX All Corporate Bond Index Fund (XCB)
| Open: | 21.5300 | High - Low: | 21.5400 - 21.5300 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 65,683 | 52-Week Range: | 21.1900 - 21.7300 | Beta vs CBALUTR: | 0.9551 |
Fund Profile & Information for XCB
iShares DEX All Corporate Bond Index Fund 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 Corporate Bond Index.
| Inception Date: | 2006-11-06 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XCB
| NAV | (on 2013-05-17) 21.5558 |
|---|---|
| Assets (M) | (on 2013-03-28) 2,012.3680 |
| Shares out (M) | 93.00 |
| Market Cap (M) | 2,003.22 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0658 |
| Fund Leveraged | N |
Dividends for XCB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0641 |
| Dividend Yield (ttm) | 3.76% |
Performance for XCB
| 1-Month | -0.34% | 1-Year | +5.07% |
|---|---|---|---|
| 3-Month | +1.99% | 3-Year | +6.46% |
| Year To Date | +1.50% | 5-Year | +6.69% |
| Expense Ratio | 0.44 |
Top Fund Holdings for XCB
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RY 2.26 03/12/18 | 16,000 | 16,046,231 | 0.808% |
| TD 4.779 12/14/05 | 14,220 | 15,519,129 | 0.782% |
| RY 3.36 01/11/16 | 14,340 | 14,959,444 | 0.754% |
| BMO 2.96 08/02/16 | 14,360 | 14,853,026 | 0.748% |
| TD 2.948 08/02/16 | 13,025 | 13,518,932 | 0.681% |
| CM 2.65 11/08/16 | 12,825 | 13,149,080 | 0.662% |
| HLTHQC 6.721 09/30/49 | 9,600 | 12,329,750 | 0.621% |
| CM 3.4 01/14/16 | 11,540 | 12,052,878 | 0.607% |
| RY 3.66 01/25/17 | 10,900 | 11,553,749 | 0.582% |
| BNS 2 ¼ 05/08/15 | 11,100 | 11,256,576 | 0.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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