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iShares Core Canadian Short Term Corporate + Maple Bond Index ETF

XSH:CN
Toronto
19.70
CAD
0.06
0.30%
As of 3:59 PM EDT 8/24/2016
Open
19.71
Day Range
19.68 - 19.71
Volume
81,068
Previous Close
19.76
52Wk Range
19.50 - 19.96
1 Yr Return
2.21%
Open
19.71
Day Range
19.68 - 19.71
Volume
81,068
Previous Close
19.76
52Wk Range
19.50 - 19.96
1 Yr Return
1.91%
YTD Return
2.24%
NAV (on 08/24/2016)
19.6705
Total Assets (m CAD) (on 08/24/2016)
479.960
Inception Date
09/19/2011
Premium/Discount
0.15%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 08/24/2016)
0.04917
Dividend Indicated Gross Yield
3.00%
Expense Ratio
0.12%
3 Mo Return
0.91%
3 Yr Return
3.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.24 k 5.24 m 1.14
4.90 k 4.90 m 1.07
4.45 k 4.45 m 0.97
4.45 k 4.45 m 0.97
4.21 k 4.21 m 0.92
4.10 k 4.10 m 0.90
4.04 k 4.04 m 0.88
4.03 k 4.03 m 0.88
3.88 k 3.88 m 0.85
3.81 k 3.81 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