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iShares Canadian Government Bond Index ETF

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XGB:CN
Toronto
22.04
CAD
0.10
0.45%
As of 15:59:29 ET on 07/02/2015.
Open
22.06
Day Range
22.04 - 22.08
Volume
13,307
Previous Close
22.14
52Wk Range
21.18 - 23.03
1 Yr Return
6.69%
NAV (on 07/02/2015)
22.0341
Total Assets (m CAD) (on 07/02/2015)
295.256
Inception Date
11/06/2006
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.04803
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.39%
3 Mo Return
-2.70%
3 Yr Return
2.99%
5 Yr Return
4.42%
Top Fund Holdings
Name Position Value % of Fund
CAN 3 ¾ 06/01/19 5.06 k 5.06 m 1.93
ONT 3.45 06/02/45 4.30 k 4.30 m 1.64
CAN 1 ½ 02/01/17 4.00 k 4.00 m 1.53
CAN 4 06/01/41 3.98 k 3.98 m 1.52
CAN 3 ½ 12/01/45 3.85 k 3.85 m 1.47
CAN 1 ½ 06/01/23 3.73 k 3.73 m 1.42
CAN 3 ½ 06/01/20 3.66 k 3.66 m 1.40
CAN 1 ¼ 08/01/17 3.65 k 3.65 m 1.39
ONT 3.15 06/02/22 3.56 k 3.56 m 1.36
CAN 2 ¼ 06/01/25 3.45 k 3.45 m 1.32
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874