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iShares Core Canadian Short Term Corporate + Maple Bond Index ETF

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XSH:CN
Toronto
19.95
CAD
0.04
0.20%
As of 12:26:24 ET on 07/02/2015.
Open
19.96
Day Range
19.94 - 19.96
Volume
33,681
Previous Close
19.99
52Wk Range
19.75 - 20.16
1 Yr Return
3.74%
NAV (on 06/30/2015)
19.9426
Total Assets (m CAD) (on 06/30/2015)
360.961
Inception Date
09/19/2011
Premium/Discount
0.24%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.05226
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.12%
3 Mo Return
0.40%
3 Yr Return
3.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RY 3.66 01/25/17 4.85 k 4.85 m 1.42
CM 2.65 11/08/16 4.82 k 4.82 m 1.41
RY 2.26 03/12/18 4.58 k 4.58 m 1.34
BMO 2.24 12/11/17 4.39 k 4.39 m 1.29
TD 2.447 04/02/19 4.38 k 4.38 m 1.28
RY 2.35 12/09/19 4.37 k 4.37 m 1.28
RY 2.77 12/11/18 3.70 k 3.70 m 1.09
BNS 2.242 03/22/18 3.63 k 3.63 m 1.06
BNS 2.1 11/08/16 3.61 k 3.61 m 1.06
CM 2.22 03/07/18 3.53 k 3.53 m 1.03
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