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iShares Core Canadian Short Term Corporate + Maple Bond Index ETF

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XSH:CN
Toronto
19.86
CAD
0.06
0.30%
As of 15:59:49 ET on 08/28/2015.
Open
19.87
Day Range
19.84 - 19.87
Volume
53,628
Previous Close
19.80
52Wk Range
19.75 - 20.16
1 Yr Return
3.21%
Open
19.87
Day Range
19.84 - 19.87
Volume
53,628
Previous Close
19.80
52Wk Range
19.75 - 20.16
1 Yr Return
3.21%
YTD Return
2.35%
NAV (on 08/27/2015)
19.85
Total Assets (m CAD) (on 08/27/2015)
410.895
Inception Date
09/19/2011
Premium/Discount
-0.25%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 08/24/2015)
0.05143
Dividend Indicated Gross Yield
3.11%
Expense Ratio
0.12%
3 Mo Return
0.13%
3 Yr Return
3.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RY 2.26 03/12/18 5.68 k 5.68 m 1.46
WFC 2.944 07/25/19 5.40 k 5.40 m 1.39
RY 2.77 12/11/18 5.30 k 5.30 m 1.36
GE 5.53 08/17/17 4.93 k 4.93 m 1.27
RY 3.66 01/25/17 4.85 k 4.85 m 1.25
CM 2.65 11/08/16 4.82 k 4.82 m 1.24
BMO 2.24 12/11/17 4.39 k 4.39 m 1.13
TD 2.447 04/02/19 4.38 k 4.38 m 1.12
RY 2.35 12/09/19 4.37 k 4.37 m 1.12
CM 2.35 10/18/17 4.33 k 4.33 m 1.11
Profile
iShares Core Canadian Short Term Corporate Maple Bond Index ETF is an exchange-traded fund incorporated in Canada. seeks to provide income by replicating, to the extent possible, the performance of the FTSE TMX Canada Universe + Maple Short Term Corporate 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