ISHARES CORE CDN CORPORATE BD IND UNITISHARES CORE CDN CORPORATE BD IND UNITISHARES CORE CDN CORPORATE BD IND UNIT

ISHARES CORE CDN CORPORATE BD IND UNIT

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Key stats


Assets under management (AUM)
‪1.82 B‬CAD
Fund flows (1Y)
‪119.92 M‬CAD
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
0.9%

About ISHARES CORE CDN CORPORATE BD IND UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.17%
Home page
Inception date
Nov 6, 2006
Index tracked
FTSE Canada All Corporate Bond Index - CAD
Management style
Passive
The fund provides exposure to investment-grade corporate debt securities issued in Canada and are denominated in CAD. Bonds with remaining maturity of at least one year are selected and may consist of a broadly diversified range of corporate bonds, including certain qualifying asset-backed securities. 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 market-value-weighted index is rebalanced on a daily basis.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.55%
Finance0.30%
Communications0.13%
Retail Trade0.07%
Energy Minerals0.05%
Bonds, Cash & Other99.45%
Corporate98.30%
Securitized0.55%
Cash0.25%
Government0.19%
Miscellaneous0.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows