ISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNITISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNITISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT

ISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT

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Key stats


Assets under management (AUM)
‪1.40 B‬CAD
Fund flows (1Y)
‪243.31 M‬CAD
Dividend yield (indicated)
3.62%
Discount/Premium to NAV
0.4%

About ISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Sep 13, 2011
Index tracked
FTSE Canada Universe + Maple Short Term Corporate Bond Index - CAD - Benchmark TR Gross
Management style
Passive
The fund is passively managed to provide exposure to short-term investment-grade corporate bonds issued in Canada and denominated in CAD. It will also include maples or bonds issued in the Canadian domestic market by foreign issuers or affiliates of foreign issuers. Bonds should have a term to maturity remaining of between one and five years. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to the underlying index. The index uses a rules-based methodology, which changes over time to reflect market developments. The index is rebalanced daily.

Classification


Asset Class
Fixed income
Category
Corporate, 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 5, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.09%
Finance0.79%
Communications0.21%
Energy Minerals0.09%
Bonds, Cash & Other98.91%
Corporate96.16%
Miscellaneous1.87%
Securitized0.74%
Cash0.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows