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iShares Core Canadian Short Term Corporate + Maple Bond Index ETF

XSH:CN
Toronto
19.19
CAD
0.03
0.16%
As of 3:59 PM EDT 9/22/2017
Open
19.18
Day Range
19.17 - 19.20
Volume
69,720
Previous Close
19.16
52Wk Range
19.14 - 19.77
1 Yr Return
0.20%
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Open
19.18
Day Range
19.17 - 19.20
Volume
69,720
Previous Close
19.16
52Wk Range
19.14 - 19.77
1 Yr Return
0.11%
YTD Return
0.21%
NAV (on 09/22/2017)
19.1779
Total Assets (m CAD) (on 09/22/2017)
692.323
Inception Date
09/19/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 09/25/2017)
0.046
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.09%
3 Mo Return
-1.14%
3 Yr Return
1.96%
5 Yr Return
2.27%

Top Fund Holdings

Name Position Value % of Fund
8.44 k 8.44 m 1.24
8.11 k 8.11 m 1.19
7.40 k 7.40 m 1.09
6.66 k 6.66 m 0.98
6.56 k 6.56 m 0.96
6.04 k 6.04 m 0.89
5.77 k 5.77 m 0.85
5.76 k 5.76 m 0.85
5.64 k 5.64 m 0.83
5.44 k 5.44 m 0.80
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