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iShares Core Canadian Short Term Corporate + Maple Bond Index ETF

XSH:CN
Toronto
19.68
CAD
0.01
0.05%
As of 11:41 AM EDT 7/26/2016
Open
19.67
Day Range
19.65 - 19.68
Volume
9,388
Previous Close
19.69
52Wk Range
19.50 - 19.98
1 Yr Return
1.66%
Open
19.67
Day Range
19.65 - 19.68
Volume
9,388
Previous Close
19.69
52Wk Range
19.50 - 19.98
1 Yr Return
1.81%
YTD Return
1.78%
NAV (on 07/25/2016)
19.6586
Total Assets (m CAD) (on 07/25/2016)
454.113
Inception Date
09/19/2011
Premium/Discount
0.16%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/22/2016)
0.04959
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.12%
3 Mo Return
1.13%
3 Yr Return
3.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.24 k 5.24 m 1.20
4.45 k 4.45 m 1.02
4.45 k 4.45 m 1.02
4.40 k 4.40 m 1.01
4.03 k 4.03 m 0.92
3.81 k 3.81 m 0.87
3.80 k 3.80 m 0.87
3.76 k 3.76 m 0.86
3.70 k 3.70 m 0.85
3.64 k 3.64 m 0.83
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