Key stats
About ISHARES CORE CAD SHT TRM BD IDX ETF UNIT
Home page
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 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
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
Bonds, Cash & Other100.00%
Government51.64%
Corporate47.61%
Securitized0.39%
Cash0.15%
Agency0.13%
Miscellaneous0.07%
Stock breakdown by region
North America99.59%
Asia0.36%
Oceania0.05%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history