ISHARES HIGH QLTY CANADIAN BOND IDX ETFISHARES HIGH QLTY CANADIAN BOND IDX ETFISHARES HIGH QLTY CANADIAN BOND IDX ETF

ISHARES HIGH QLTY CANADIAN BOND IDX ETF

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Nyckeltal

Assets under management (AUM)
‪319.34 M‬CAD
Fund flows (1Y)
‪−21.96 M‬CAD
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
0.5%

Om ISHARES HIGH QLTY CANADIAN BOND IDX ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.13%
Home page
Inception date
19 nov. 2009
Index tracked
FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Fixad
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering50.21%
Företag46.55%
Diverse1.43%
Likvida medel1.07%
Securitized0.65%
Ombud0.05%
Municipal0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows