ISHARES CDA RL RTRN BD IDX ETF UNITISHARES CDA RL RTRN BD IDX ETF UNITISHARES CDA RL RTRN BD IDX ETF UNIT

ISHARES CDA RL RTRN BD IDX ETF UNIT

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Key stats


Assets under management (AUM)
‪272.37 M‬CAD
Fund flows (1Y)
‪−89.55 M‬CAD
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
−1.4%

About ISHARES CDA RL RTRN BD IDX ETF UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.39%
Home page
Inception date
Dec 19, 2005
Index tracked
FTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross
Management style
Passive
The fund is passively managed to track an index of investment-grade, inflation-linked Canadian bonds. The portfolio is composed of both corporate and government bonds, which may include federal, provincial, and municipal bonds. These inflation-linked bonds must have a minimum credit rating of BBB with remaining maturity of at least one year. If it is not possible or practical to hold all the constituent securities, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The index is rebalanced daily.

Classification


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

Returns


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

What's in the fund


As of November 11, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows