Key stats
About ISHARES CORE CANADIAN SHORT TERM CO CORP UNIV&MAPLE ETF UNIT
Home page
Inception date
Sep 13, 2011
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 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
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
Corporate
Bonds, Cash & Other100.00%
Corporate98.18%
Securitized1.05%
Cash0.62%
Miscellaneous0.15%
Stock breakdown by region
North America98.48%
Europe0.94%
Oceania0.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history