ISHARES CORE CANADIAN GOVT BO INDX UNITISHARES CORE CANADIAN GOVT BO INDX UNITISHARES CORE CANADIAN GOVT BO INDX UNIT

ISHARES CORE CANADIAN GOVT BO INDX UNIT

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Nyckeltal

Assets under management (AUM)
‪1.02 B‬CAD
Fund flows (1Y)
‪174.29 M‬CAD
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
0.1%

Om ISHARES CORE CANADIAN GOVT BO INDX UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.13%
Home page
Inception date
29 sep. 2006
Index tracked
FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering82.86%
Företag16.36%
Securitized0.48%
Likvida medel0.15%
Ombud0.08%
Municipal0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows