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iShares High Quality Canadian Bond Index ETF

XQB:CN
Toronto
20.49
CAD
0.03
0.15%
As of 3:56 PM EDT 7/26/2017
Open
20.45
Day Range
20.44 - 20.53
Volume
71,250
Previous Close
20.46
52Wk Range
20.42 - 21.55
1 Yr Return
-1.75%
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Open
20.45
Day Range
20.44 - 20.53
Volume
71,250
Previous Close
20.46
52Wk Range
20.42 - 21.55
1 Yr Return
-1.61%
YTD Return
0.64%
NAV (on 07/26/2017)
20.4961
Total Assets (m CAD) (on 07/26/2017)
452.434
Inception Date
11/19/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 07/24/2017)
0.043
Dividend Indicated Gross Yield
2.52%
Expense Ratio
0.12%
3 Mo Return
-1.45%
3 Yr Return
2.62%
5 Yr Return
2.29%

Top Fund Holdings

Name Position Value % of Fund
5.15 k 5.38 m 1.20
4.92 k 4.94 m 1.10
3.64 k 4.73 m 1.05
4.51 k 4.43 m 0.98
3.58 k 4.42 m 0.98
2.95 k 4.21 m 0.94
3.99 k 4.03 m 0.89
2.73 k 4.01 m 0.89
3.89 k 3.79 m 0.84
3.90 k 3.70 m 0.82
Profile
iShares Core High Quality Canadian Bond Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE TMX Canada Liquid Universe Capped 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