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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares Canadian Short Term Bond Index ETF

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XSB:CN

29.0800 CAD 0.0700 0.24%

As of 16:00:01 ET on 01/30/2015.

Snapshot for iShares Canadian Short Term Bond Index ETF (XSB)

Open: 29.0600 High - Low: 29.0800 - 29.0300 Primary Exchange: Toronto
Volume: 1,108,967 52-Week Range: 28.4300 - 29.0800 Beta vs LIQDSDTR: -

ETF Chart for XSB

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  • XSB:CN 29.0650
  • 1D
  • 1M
  • 1Y
29.0100
Interactive XSB Chart

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Fund Profile & Information for XSB

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.

Inception Date: 2000-11-20 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XSB

NAV (on 2015-01-30) 29.0612
Assets (M) (on 2015-01-30) 2,214.4600
Shares out (M) 76.20
Market Cap (M) 2,215.90
% Premium 0.06
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for XSB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0632
Dividend Yield (ttm) 2.55%

Performance for XSB

1-Month +1.83% 1-Year +3.92%
3-Month +2.68% 3-Year +2.59%
Year To Date +1.83% 5-Year +2.87%
Expense Ratio 0.27

Top Fund Holdings for XSB

Filing Date: 11/28/2014
Name Position Value % of Total
CAN 3 ¾ 06/01/19 63,496 4,031,742,016,000,000 8.616%
CAN 1 08/01/16 51,100 2,611,210,000,000,000 5.580%
CANHOU 2 ¾ 06/15/16 50,875 2,588,265,625,000,000 5.531%
CAN 1 ¼ 02/01/16 47,170 2,225,008,900,000,000 4.755%
CANHOU 1.85 12/15/16 42,000 1,764,000,000,000,000 3.770%
CANHOU 2.35 12/15/18 40,600 1,648,360,000,000,000 3.523%
CANHOU 1.7 12/15/17 40,000 1,600,000,000,000,000 3.419%
CAN 4 06/01/17 38,058 1,448,411,364,000,000 3.095%
CAN 4 06/01/16 37,690 1,420,536,100,000,000 3.036%
CANHOU 1.95 06/15/19 37,150 1,380,122,500,000,000 2.949%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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