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iShares Short Term Strategic Fixed Income ETF

XSI:CN
Toronto
19.28
CAD
0.01
0.05%
As of 11/17/2017
Open
19.28
Day Range
19.21 - 19.28
Volume
15,432
Previous Close
19.27
52Wk Range
19.11 - 19.52
1 Yr Return
3.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.28
Day Range
19.21 - 19.28
Volume
15,432
Previous Close
19.27
52Wk Range
19.11 - 19.52
1 Yr Return
3.48%
YTD Return
3.00%
NAV (on 11/17/2017)
19.2544
Total Assets (m CAD) (on 11/17/2017)
159.812
Inception Date
01/26/2015
Premium/Discount
0.13%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 11/22/2017)
0.048
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.03%
3 Mo Return
0.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.40 m 48.41 m 33.91
2.22 m 45.92 m 32.17
1.20 m 23.76 m 16.65
1.07 m 20.63 m 14.45
18.89 k 18.89 m 13.23
187.80 k 4.01 m 2.81
Profile
iShares Short Term Strategic Fixed Income ETF is is an exchange traded fund established in Canada. The Fund provides exposure to fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874