ISHARES 1-5YR US IG CO BD ID ETF CA UNITISHARES 1-5YR US IG CO BD ID ETF CA UNITISHARES 1-5YR US IG CO BD ID ETF CA UNIT

ISHARES 1-5YR US IG CO BD ID ETF CA UNIT

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Key stats


Assets under management (AUM)
‪147.98 M‬CAD
Fund flows (1Y)
‪80.57 M‬CAD
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
0.009%

About ISHARES 1-5YR US IG CO BD ID ETF CA UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.16%
Home page
Inception date
Jul 6, 2021
Index tracked
ICE BofA 1-5 Year US Corporate Index Hedged
Management style
Passive
The fund is passively managed to hold investment-grade, short-term corporate bonds that are denominated in US dollars. The fixed-rate corporate bonds could be from both US and non-US issuers that have a remaining term to maturity of between one year and five years. The fund may employ replicating and sampling strategies. It may also make use of derivatives, which could open investors up to potential counterparty risk. The index is rebalanced monthly and weighted by market value.

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 7, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.20%
Cash−0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows