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iShares Short Term High Quality Canadian Bond Index ETF

XSQ:CN
Toronto
19.70
CAD
0.03
0.15%
As of 9:56 AM EDT 6/27/2017
Open
19.70
Day Range
19.70 - 19.70
Volume
1,165
Previous Close
19.73
52Wk Range
19.70 - 20.08
1 Yr Return
0.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.70
Day Range
19.70 - 19.70
Volume
1,165
Previous Close
19.73
52Wk Range
19.70 - 20.08
1 Yr Return
0.77%
YTD Return
0.58%
NAV (on 06/26/2017)
19.7139
Total Assets (m CAD) (on 06/26/2017)
126.169
Inception Date
07/15/2014
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/23/2017)
0.034
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.12%
3 Mo Return
0.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.15 k 3.15 m 2.56
2.63 k 2.63 m 2.14
2.52 k 2.52 m 2.05
2.47 k 2.47 m 2.01
2.35 k 2.35 m 1.92
2.29 k 2.29 m 1.86
2.23 k 2.23 m 1.82
2.20 k 2.20 m 1.79
2.14 k 2.14 m 1.74
2.13 k 2.13 m 1.74
Profile
iShares Core Short Term High Quality Canadian Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund aim to provide income by replicating the FTSE TMX Canada Liquid Short Term Capped Bond Index. The Fund seeks to invest in a regularly rebalanced portfolio of bonds, that closely matches the characteristics of the index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874