ISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNITISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNITISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT

ISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪1.30 B‬CAD
Fund flows (1Y)
‪54.92 M‬CAD
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
0.03%

Om ISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
13 sep. 2011
Index tracked
XSH-CA - FTSE Canada Universe + Maple Short Term Corporate Bond Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.89%
Finans0.67%
Tekniska tjänster0.22%
Bonds, Cash & Other99.11%
Företag94.71%
Likvida medel1.65%
Diverse1.57%
Securitized1.18%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows