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iShares Canadian HYBrid Corporate Bond Index ETF

XHB:CN
Toronto
20.87
CAD
0.12
0.58%
As of 3:59 PM EDT 7/29/2016
Open
20.83
Day Range
20.80 - 20.89
Volume
15,375
Previous Close
20.75
52Wk Range
18.75 - 21.08
1 Yr Return
3.63%
Open
20.83
Day Range
20.80 - 20.89
Volume
15,375
Previous Close
20.75
52Wk Range
18.75 - 21.08
1 Yr Return
3.23%
YTD Return
9.66%
NAV (on 07/28/2016)
20.6913
Total Assets (m CAD) (on 07/28/2016)
403.480
Inception Date
09/22/2010
Premium/Discount
0.28%
Average 52-Week Premium
-1.09%
Fund Managers
-
Last Dividend (on 07/22/2016)
0.07424
Dividend Indicated Gross Yield
4.27%
Expense Ratio
0.50%
3 Mo Return
3.32%
3 Yr Return
5.05%
5 Yr Return
5.17%

Top Fund Holdings

Name Position Value % of Fund
4.27 k 4.27 m 1.13
3.79 k 3.79 m 1.00
3.46 k 3.46 m 0.91
3.34 k 3.34 m 0.88
3.20 k 3.20 m 0.85
3.07 k 3.07 m 0.81
2.88 k 2.88 m 0.76
2.88 k 2.88 m 0.76
2.70 k 2.70 m 0.71
2.66 k 2.66 m 0.70
Profile
iShares Canadian HYBrid Corporate Bond Index ETF is an exchange traded fund incorporated in Canada. The Fund seeks to provide income by replicating, to the extent possible, the performance of the FTSE TMX Canada HYBrid Bond Index, net of expenses.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874