Key stats
About ISHARES CORE CDN LONG TERM BD INDEX UNIT
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Inception date
Nov 6, 2006
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 provides exposure to long-term Canadian bonds issued domestically in Canada and denominated in Canadian dollars. The fund selects a broadly diversified range of bonds, which may include federal, provincial, corporate, and municipal bonds. The index consists of semi-annual pay fixed rate bonds with an investment grade rating and remaining maturity of at least 10 years. Constituents are weighted by market value. If it is not possible or practical to hold the securities from the index, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics as the index. 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
Government
Corporate
Bonds, Cash & Other100.00%
Government73.54%
Corporate26.28%
Municipal0.15%
Cash0.04%
Stock breakdown by region
North America99.96%
Asia0.04%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history