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Key Statistics
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—Expense Ratio
0.39%AUM
$262.5MShares Outstanding
14.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jun 24, 2011
- Description
- The fund is passively managed to track an index of investment-grade, inflation-linked Canadian bonds. The portfolio is composed of both corporate and government bonds, which may include federal, provincial, and municipal bonds. These inflation-linked bonds must have a minimum credit rating of BBB with remaining maturity of at least one year. If it is not possible or practical to hold all the constituent securities, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The index is rebalanced daily.
Similar ETFs
The iShares Canadian Real Return Bond Index ETF (ICDXF) is an exchange-traded fund issued by iShares that launched on Jun 24, 2011. It currently manages $262.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ICDXF | Cash & Others(1131 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.53% |
| AUM | $262.5M | $1.96B | $2.50B |
| Dividend Yield | — | 9.50% | 4.93% |
| Avg Volume | — | 755.4K | 738.9K |
| Holdings | 13 | 266 | 136 |
| Performance | |||
| 1-Month Return | — | -1.40% | -0.26% |
| 6-Month Return | — | +7.57% | -2.56% |
| YTD Return | — | +1.47% | +0.96% |
| 1-Year Return | — | +0.90% | -0.06% |
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