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iShares Core Canadian Short Term Bond Index ETF

XSB:CN
Toronto
27.73
CAD
0.00
0.00%
As of 3:59 PM EDT 7/21/2017
Open
27.73
Day Range
27.73 - 27.75
Volume
162,615
Previous Close
27.73
52Wk Range
27.68 - 28.49
1 Yr Return
-0.10%
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Open
27.73
Day Range
27.73 - 27.75
Volume
162,615
Previous Close
27.73
52Wk Range
27.68 - 28.49
1 Yr Return
-0.23%
YTD Return
0.18%
NAV (on 07/21/2017)
27.735
Total Assets (b CAD) (on 07/21/2017)
2.202
Inception Date
11/20/2000
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/24/2017)
0.055
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.09%
3 Mo Return
-1.01%
3 Yr Return
1.31%
5 Yr Return
1.55%

Top Fund Holdings

Name Position Value % of Fund
59.63 k 59.63 m 2.78
58.61 k 58.61 m 2.73
51.78 k 51.78 m 2.41
43.23 k 43.23 m 2.02
41.45 k 41.45 m 1.93
41.45 k 41.45 m 1.93
39.70 k 39.70 m 1.85
39.65 k 39.65 m 1.85
39.29 k 39.29 m 1.83
38.45 k 38.45 m 1.79
Profile
iShares Canadian Short Term Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income by replicating, to the extent possible, the performance of the FTSE TMX Canada Short Term Bond Index, net of expenses.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874