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iShares Core Canadian Short Term Corporate + Maple Bond Index ETF

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XSH:CN
Toronto
19.98
CAD
0.09
0.45%
As of 15:59:49 ET on 07/31/2015.
Open
19.96
Day Range
19.94 - 19.98
Volume
52,911
Previous Close
19.89
52Wk Range
19.75 - 20.16
1 Yr Return
3.53%
Open
19.96
Day Range
19.94 - 19.98
Volume
52,911
Previous Close
19.89
52Wk Range
19.75 - 20.16
1 Yr Return
3.53%
YTD Return
2.70%
NAV (on 07/31/2015)
19.9484
Total Assets (m -) (on 07/31/2015)
383.011
Inception Date
09/19/2011
Premium/Discount
0.16%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/24/2015)
0.05183
Dividend Indicated Gross Yield
3.11%
Expense Ratio
0.12%
3 Mo Return
1.00%
3 Yr Return
3.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RY 3.66 01/25/17 4.85 k 4.85 m 1.34
CM 2.65 11/08/16 4.82 k 4.82 m 1.33
RY 2.26 03/12/18 4.68 k 4.68 m 1.29
WFC 2.944 07/25/19 4.40 k 4.40 m 1.22
BMO 2.24 12/11/17 4.39 k 4.39 m 1.21
TD 2.447 04/02/19 4.38 k 4.38 m 1.21
RY 2.35 12/09/19 4.37 k 4.37 m 1.21
RY 2.77 12/11/18 4.30 k 4.30 m 1.19
GE 5.53 08/17/17 3.93 k 3.93 m 1.09
BNS 1.33 05/01/18 3.68 k 3.68 m 1.02
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