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iShares Core Canadian Short Term Corporate + Maple Bond Index ETF

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XSH:CN
Toronto
19.67
CAD
0.00
0.00%
As of 10:14 AM EST on 2/10/2016.
Open
19.69
Day Range
19.66 - 19.70
Volume
6,866
Previous Close
19.67
52Wk Range
19.60 - 20.16
1 Yr Return
0.88%
Open
19.69
Day Range
19.66 - 19.70
Volume
6,866
Previous Close
19.67
52Wk Range
19.60 - 20.16
1 Yr Return
0.98%
YTD Return
0.26%
NAV (on 02/09/2016)
19.6935
Total Assets (m CAD) (on 02/09/2016)
413.564
Inception Date
09/19/2011
Premium/Discount
-0.12%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 02/22/2016)
0.05195
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.12%
3 Mo Return
0.79%
3 Yr Return
2.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RY 2.26 03/12/18 5.44 k 5.44 m 1.38
CM 2.35 10/18/17 4.14 k 4.14 m 1.05
BMO 2.24 12/11/17 3.76 k 3.76 m 0.96
RY 2.82 07/12/18 3.70 k 3.70 m 0.94
BNS 2.242 03/22/18 3.63 k 3.63 m 0.92
TD 2.447 04/02/19 3.61 k 3.61 m 0.92
RY 2.77 12/11/18 3.50 k 3.50 m 0.89
RY 2.99 12/06/24 3.48 k 3.48 m 0.88
BNS 1.33 05/01/18 3.28 k 3.28 m 0.83
TD 5.763 12/18/06 3.19 k 3.19 m 0.81
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