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iShares Canadian Real Return Bond Index ETF

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XRB:CN
Toronto
24.44
CAD
0.10
0.41%
As of 15:59:33 ET on 07/02/2015.
Open
24.46
Day Range
24.33 - 24.54
Volume
73,863
Previous Close
24.54
52Wk Range
23.53 - 26.45
1 Yr Return
5.53%
NAV (on 07/02/2015)
24.4038
Total Assets (m CAD) (on 07/02/2015)
429.506
Inception Date
12/19/2005
Premium/Discount
0.15%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.22784
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.39%
3 Mo Return
-4.83%
3 Yr Return
0.21%
5 Yr Return
5.25%
Top Fund Holdings
Name Position Value % of Fund
CAN 1 ½ 12/01/44 41.48 k 45.34 m 14.54
CAN 4 12/01/31 42.79 k 42.79 m 13.72
CAN 4 ¼ 12/01/21 27.31 k 41.54 m 13.32
CAN 4 ¼ 12/01/26 28.31 k 40.73 m 13.06
CAN 2 12/01/41 35.18 k 39.97 m 12.82
CAN 3 12/01/36 38.33 k 38.33 m 12.29
CAN 1 ¼ 12/01/47 21.48 k 22.01 m 7.06
ONT 2 12/01/36 15.08 k 17.78 m 5.70
Q 4 ¼ 12/01/31 5.33 k 6.97 m 2.24
Q 4 ½ 12/01/26 4.49 k 6.27 m 2.01
Profile
iShares Canadian Real Return Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund will provide fixed income investors with an inflation-protected investment. The Fund will replicate, to the extent possible, the performance of FTSE TMX Canada Real Return 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