ISHARES CAD HYBRID CORP BD INDX ETF UNITISHARES CAD HYBRID CORP BD INDX ETF UNITISHARES CAD HYBRID CORP BD INDX ETF UNIT

ISHARES CAD HYBRID CORP BD INDX ETF UNIT

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Key stats


Assets under management (AUM)
‪191.15 M‬CAD
Fund flows (1Y)
‪−15.20 M‬CAD
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
0.1%

About ISHARES CAD HYBRID CORP BD INDX ETF UNIT


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Sep 22, 2010
Index tracked
FTSE TMX Canada HYBrid Bond Index - CAD
Management style
Passive
The fund is passively managed to track an index of CAD-denominated corporate bonds with a credit rating of BBB or below. 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
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
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 January 3, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.67%
Finance0.51%
Producer Manufacturing0.16%
Bonds, Cash & Other99.33%
Corporate98.45%
Miscellaneous0.53%
Cash0.36%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows