ISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNITISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNITISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNIT

ISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNIT

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Key stats


Assets under management (AUM)
‪690.71 M‬CAD
Fund flows (1Y)
‪−79.25 M‬CAD
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪39.85 M‬
Expense ratio
0.17%

About ISHARES 1-10 YR LADDERED GOV BD ETF COMMON UNIT


Brand
iShares
Home page
Inception date
Oct 20, 2011
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
FTSE Canada 1-10 Year Laddered Government Bond Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is a passively managed ETF that tracks an index of investment-grade Canadian government bonds with maturities between one to five years. Investments are primarily in securities of one or more iShares ETFs and/or Canadian fixed income securities. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. The fund consists of semi-annual pay, fixed-rate government bonds denominated in Canadian dollars with a remaining maturity of up to 10 years. The index allocates its holdings equally across five distinct effective maturity groups. Each effective maturity group covers a one-year period and together the groups cover a contiguous five-year period. The index is rebalanced annually.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Laddered
Geography
Canada
Weighting scheme
Tiered
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 11, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government81.47%
Corporate18.44%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows