Key stats
About ISHARES CORE CDN CORPORATE BD IND UNIT
Expense ratio
0.17%
Home page
Inception date
Nov 6, 2006
The fund provides exposure to investment-grade corporate debt securities issued in Canada and are denominated in CAD. Bonds with remaining maturity of at least one year are selected and may consist of a broadly diversified range of corporate bonds, including certain qualifying asset-backed securities. The index uses a rules-based methodology, which changes over time reflecting market developments. Using a sampling approach to indexing, the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The market-value-weighted index is rebalanced on a daily basis.
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
Stocks0.31%
Finance0.13%
Communications0.10%
Retail Trade0.08%
Bonds, Cash & Other99.69%
Corporate95.51%
Cash1.65%
Miscellaneous1.61%
Securitized0.71%
Government0.21%
Top 10 holdings
Dividends
Dividend payout history