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iShares Core Canadian Short Term Corporate + Maple Bond Index ETF

XSH:CN
Toronto
19.58
CAD
0.00
0.00%
As of 11:48 AM EST 2/22/2017
Open
19.58
Day Range
19.55 - 19.59
Volume
37,616
Previous Close
19.58
52Wk Range
19.46 - 19.80
1 Yr Return
3.02%
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Open
19.58
Day Range
19.55 - 19.59
Volume
37,616
Previous Close
19.58
52Wk Range
19.46 - 19.80
1 Yr Return
2.98%
YTD Return
0.55%
NAV (on 02/21/2017)
19.5449
Total Assets (m CAD) (on 02/21/2017)
558.984
Inception Date
09/19/2011
Premium/Discount
0.18%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 02/21/2017)
0.04816
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.12%
3 Mo Return
0.74%
3 Yr Return
2.63%
5 Yr Return
2.88%

Top Fund Holdings

Name Position Value % of Fund
6.24 k 6.24 m 1.16
5.74 k 5.74 m 1.07
5.74 k 5.74 m 1.07
5.23 k 5.23 m 0.97
5.13 k 5.13 m 0.95
5.08 k 5.08 m 0.94
4.87 k 4.87 m 0.90
4.80 k 4.80 m 0.89
4.74 k 4.74 m 0.88
4.74 k 4.74 m 0.88
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