ISHARES CORE CAD SHT TRM BD IDX ETF UNITISHARES CORE CAD SHT TRM BD IDX ETF UNITISHARES CORE CAD SHT TRM BD IDX ETF UNIT

ISHARES CORE CAD SHT TRM BD IDX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪2.07 B‬CAD
Fund flows (1Y)
‪−410.75 M‬CAD
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
0.3%

Om ISHARES CORE CAD SHT TRM BD IDX ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
20 nov. 2000
Index tracked
XSB-CA - FTSE Canada Short Term Overall Bond Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
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
Aktier0.31%
Finans0.24%
Kommunikationer0.07%
Bonds, Cash & Other99.69%
Regering51.84%
Företag45.90%
Likvida medel0.73%
Diverse0.65%
Securitized0.41%
Ombud0.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows