ISHARES CORE CDN LONG TERM BD INDEX UNITISHARES CORE CDN LONG TERM BD INDEX UNITISHARES CORE CDN LONG TERM BD INDEX UNIT

ISHARES CORE CDN LONG TERM BD INDEX UNIT

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Nyckeltal

Assets under management (AUM)
‪1.21 B‬CAD
Fund flows (1Y)
‪518.64 M‬CAD
Dividend yield (indicated)
4.01%
Discount/Premium to NAV
1.1%

Om ISHARES CORE CDN LONG TERM BD INDEX UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
6 nov. 2006
Index tracked
XLB-CA - FTSE Canada Long Term Overall Bond Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Långtid
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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.24%
Finans0.17%
Detaljhandel0.06%
Bonds, Cash & Other99.76%
Regering74.02%
Företag25.37%
Likvida medel0.37%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows