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iShares Conservative Core Portfolio Builder Fund

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XCR:CN
Toronto
23.57
CAD
0.05
0.21%
As of 15:25:14 ET on 07/02/2015.
Open
23.57
Day Range
23.57 - 23.57
Volume
235
Previous Close
23.52
52Wk Range
23.18 - 24.60
1 Yr Return
3.16%
NAV (on 06/30/2015)
23.5449
Total Assets (m CAD) (on 06/30/2015)
10.595
Inception Date
11/13/2008
Premium/Discount
-0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.26777
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.63%
3 Mo Return
-2.23%
3 Yr Return
3.83%
5 Yr Return
4.78%
Top Fund Holdings
Name Position Value % of Fund
Canadian Dollar Spot 3.39 k 3.39 m 32.00
iShares TIPS Bond ETF 12.85 k 1.81 m 17.07
iShares Canadian Government Bo 59.61 k 1.31 m 12.38
iShares Core Canadian Long Ter 46.86 k 1.10 m 10.40
iShares Canadian Short Term Bo 38.04 k 1.10 m 10.32
iShares Canadian Real Return B 39.75 k 971.09 k 9.15
iShares iBoxx $ High Yield Cor 7.91 k 881.31 k 8.31
iShares iBoxx $ Investment Gra 4.98 k 722.16 k 6.81
iShares Canadian Corporate Bon 33.37 k 716.77 k 6.76
iShares Core S&P/TSX Capped Co 27.06 k 627.27 k 5.91
Profile
iShares Conservative Core Portfolio Builder Fund is an ETF incorporated in Canada. The Fund seeks to provide a combination of income with the potential for long-term capital growth. The Fund invests in iShares ETFs that provide exposure to fixed income securities, with the balance invested in those that provide exposure to equity securities and to one or more alternative asset classes.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874