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iShares Conservative Core Portfolio Builder Fund

XCR:CN
Toronto
23.78
CAD
0.00
0.00%
As of 3:59 PM EDT 4/27/2017
Volume
1,000
Previous Close
23.78
52Wk Range
22.98 - 24.02
1 Yr Return
5.41%
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Volume
1,000
Previous Close
23.78
52Wk Range
22.98 - 24.02
1 Yr Return
5.45%
YTD Return
3.21%
NAV (on 04/28/2017)
23.8434
Total Assets (m CAD) (on 04/28/2017)
11.922
Inception Date
11/13/2008
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.40275
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.63%
3 Mo Return
2.99%
3 Yr Return
3.74%
5 Yr Return
3.71%

Top Fund Holdings

Profile
iShares Conservative Core Portfolio Builder Fund is an ETF incorporated in Canada. The Fund seeks to provide a combination of income with the potential for long-term capital growth. The Fund invests in iShares ETFs that provide exposure to fixed income securities, with the balance invested in those that provide exposure to equity securities and to one or more alternative asset classes.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874