ISHARES CORE CANADIAN GOVT BO INDX UNITISHARES CORE CANADIAN GOVT BO INDX UNITISHARES CORE CANADIAN GOVT BO INDX UNIT

ISHARES CORE CANADIAN GOVT BO INDX UNIT

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Key stats


Assets under management (AUM)
‪1.37 B‬CAD
Fund flows (1Y)
‪380.10 M‬CAD
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
−0.3%

About ISHARES CORE CANADIAN GOVT BO INDX UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.13%
Home page
Inception date
Sep 29, 2006
Index tracked
FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross
Management style
Passive
The fund is passively managed to provide broad exposure to government fixed income securities in Canada. The fund tracks a market-value-weighted index consisting of a diversified range of government bonds, which may include federal, provincial, and municipal bonds. The portfolio consists mainly of semi-annual pay, fixed-rate bonds issued in Canada and denominated in CAD, with an investment-grade rating. Securities selected require a remaining maturity of at least one year. Using a rules-based methodology, the index changes over time to reflect market developments. Holdings are rebalanced on a daily basis.

Classification


Asset Class
Fixed income
Category
Government, 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 19, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government82.65%
Corporate16.59%
Securitized0.49%
Cash0.16%
Agency0.07%
Municipal0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows