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iShares Core S&P/TSX Capped Composite Index ETF

IRSHF:US
OTC US
18.51
USD
0.74
4.14%
As of 8:10 PM EST 1/6/2017
Open
18.51
Day Range
18.51 - 18.51
Volume
2,543
Previous Close
17.77
52Wk Range
13.95 - 18.51
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Open
18.51
Day Range
18.51 - 18.51
Volume
2,543
Previous Close
17.77
52Wk Range
13.95 - 18.51
YTD Return
4.85%
NAV (on -)
-
Total Assets (b CAD) (on 01/20/2017)
2.843
Inception Date
02/16/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/28/2016)
0.16386
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.27%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.06 m 194.26 m 6.84
2.58 m 174.00 m 6.13
1.68 m 129.84 m 4.57
1.07 m 99.54 m 3.50
2.31 m 97.77 m 3.44
896.80 k 88.42 m 3.11
1.20 m 75.00 m 2.64
1.30 m 74.60 m 2.63
1.21 m 71.23 m 2.51
2.74 m 68.15 m 2.40
Profile
iShares Core S&P/TSX Capped Composite Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in shares of the companies that make up the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874