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iShares Canadian Short Term Bond Index ETF

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XSB:CN
Toronto
28.79
CAD
0.00
0.00%
As of 15:59:29 ET on 07/03/2015.
Open
28.76
Day Range
28.76 - 28.80
Volume
64,113
Previous Close
28.79
52Wk Range
28.43 - 29.08
1 Yr Return
3.35%
NAV (on 07/03/2015)
28.7783
Total Assets (b CAD) (on 07/03/2015)
2.135
Inception Date
11/20/2000
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.05808
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.27%
3 Mo Return
0.03%
3 Yr Return
2.39%
5 Yr Return
2.72%
Top Fund Holdings
Name Position Value % of Fund
CAN 3 ¾ 06/01/19 55.53 k 55.53 m 2.76
CAN 1 08/01/16 48.92 k 48.92 m 2.43
CAN 1 ½ 02/01/17 45.94 k 45.94 m 2.28
CAN 3 ½ 06/01/20 43.58 k 43.58 m 2.16
CAN 1 ¼ 08/01/17 41.95 k 41.95 m 2.08
CANHOU 2.05 06/15/17 36.44 k 36.44 m 1.81
CANHOU 2 12/15/19 36.34 k 36.34 m 1.80
CANHOU 1.85 12/15/16 35.70 k 35.70 m 1.77
CANHOU 1.95 06/15/19 35.60 k 35.60 m 1.77
CANHOU 1.7 12/15/17 35.47 k 35.47 m 1.76
Profile
iShares Canadian Short Term 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 Short Term 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