Key stats
About ISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT
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Inception date
Nov 20, 2000
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to investment-grade debt securities denominated in Canadian dollars that cover government, quasi-government, and corporate bonds. Bonds with remaining maturity of at least one year are selected and may include any or all of federal, provincial, corporate (including certain qualifying asset-backed securities) and municipal bonds. The index uses a rules-based methodology, which changes over time reflecting market developments. Using a sampling approach to indexing, the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced on a daily basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.01%
Finance0.01%
Bonds, Cash & Other99.99%
Government62.85%
Corporate36.71%
Securitized0.17%
Municipal0.16%
Agency0.06%
Miscellaneous0.03%
Cash0.00%
Stock breakdown by region
North America99.78%
Asia0.17%
Oceania0.03%
Europe0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history