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iShares Core Canadian Short Term Corporate + Maple Bond Index ETF

XSH:CN
Toronto
19.63
CAD
0.08
0.41%
As of 3:59 PM EDT 5/23/2017
Open
19.68
Day Range
19.63 - 19.68
Volume
81,994
Previous Close
19.71
52Wk Range
19.46 - 19.79
1 Yr Return
2.81%
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Open
19.68
Day Range
19.63 - 19.68
Volume
81,994
Previous Close
19.71
52Wk Range
19.46 - 19.79
1 Yr Return
2.41%
YTD Return
1.53%
NAV (on 05/23/2017)
19.638
Total Assets (m CAD) (on 05/23/2017)
661.801
Inception Date
09/19/2011
Premium/Discount
-0.04%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 05/24/2017)
0.04676
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.12%
3 Mo Return
0.64%
3 Yr Return
2.58%
5 Yr Return
2.91%

Top Fund Holdings

Name Position Value % of Fund
7.96 k 7.96 m 1.26
6.73 k 6.73 m 1.07
6.36 k 6.36 m 1.01
6.30 k 6.30 m 1.00
6.26 k 6.26 m 0.99
6.12 k 6.12 m 0.97
5.80 k 5.80 m 0.92
5.70 k 5.70 m 0.90
5.40 k 5.40 m 0.86
5.36 k 5.36 m 0.85
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