ISHARES CORE CAD SHT TRM BD IDX ETF UNITISHARES CORE CAD SHT TRM BD IDX ETF UNITISHARES CORE CAD SHT TRM BD IDX ETF UNIT

ISHARES CORE CAD SHT TRM BD IDX ETF UNIT

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Key stats


Assets under management (AUM)
‪2.54 B‬CAD
Fund flows (1Y)
‪249.20 M‬CAD
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
−0.5%

About ISHARES CORE CAD SHT TRM BD IDX ETF UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Nov 20, 2000
Index tracked
iShares Core Canadian Short Term Bond Index ETF
Management style
Passive
The fund is passively managed to track an index of short-term Canadian debt securities, including government and corporate bonds, with an investment-grade credit rating. Bonds should have at least one year and less than five years to maturity. 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. Using a rules-based methodology that changes over time to reflect market developments, the market-value-weighted index is rebalanced daily to add and remove securities that no longer qualify.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
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
StocksBonds, Cash & Other
Government
Corporate
Stocks0.39%
Finance0.27%
Communications0.09%
Energy Minerals0.03%
Bonds, Cash & Other99.61%
Government50.08%
Corporate48.59%
Cash0.41%
Securitized0.29%
Agency0.18%
Miscellaneous0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows