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Cdn Corp Fixed Income
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2017, 2016, 2015, 2014, 2013
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|
Close (03-13-2026) |
$20.01 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
| Open | $20.10 |
|---|---|
| Day Range | $19.98 - $20.11 |
| Volume | 224,143 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 06, 2006): 3.93%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.05% | 1.23% | 3.78% | 1.86% | 4.37% | 6.83% | 6.63% | 3.62% | 2.24% | 2.25% | 3.16% | 3.13% | 2.92% | 3.11% |
| Benchmark | 1.16% | 1.41% | 3.95% | 2.06% | 4.47% | 7.02% | 6.80% | 3.57% | 2.43% | 2.32% | 3.36% | 3.33% | 3.15% | 3.36% |
| Category Average | 0.92% | 3.30% | 3.30% | 1.64% | 4.02% | 6.50% | 6.20% | 3.17% | 1.79% | 1.95% | 2.77% | - | - | - |
| Category Rank | 42 / 143 | 50 / 143 | 32 / 130 | 30 / 143 | 68 / 124 | 47 / 112 | 47 / 108 | 57 / 102 | 51 / 94 | 57 / 89 | 50 / 86 | 39 / 81 | 44 / 77 | 43 / 70 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | -0.43% | 0.59% | 0.28% | -0.03% | 0.22% | 1.59% | 0.70% | 0.21% | -0.62% | 0.81% | 1.05% |
| Benchmark | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% |
4.76% (April 2020)
-5.58% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.32% | 2.92% | 0.58% | 7.65% | 8.19% | -1.61% | -10.02% | 8.27% | 6.83% | 4.36% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | 39/ 70 | 40/ 76 | 28/ 78 | 39/ 85 | 34/ 86 | 64/ 92 | 54/ 101 | 32/ 108 | 70/ 112 | 71/ 121 |
8.27% (2023)
-10.02% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 95.81 |
| Canadian Government Bonds | 2.98 |
| Canadian Bonds - Other | 0.50 |
| Cash and Equivalents | 0.43 |
| Mortgages | 0.17 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Fixed Income | 99.52 |
| Cash and Cash Equivalent | 0.43 |
| Financial Services | 0.06 |
| Name | Percent |
|---|---|
| North America | 99.88 |
| Europe | 0.12 |
| Name | Percent |
|---|---|
| CANADIAN IMPERIAL BANK 3.65% 13-Jan-2032 | 0.48 |
| TORONTO DOMINION BANK 3.69% 09-Jan-2032 | 0.47 |
| ROYAL BANK OF CANADA 3.57% 09-Dec-2031 | 0.43 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.43 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.43 |
| BANK OF NOVA SCOTIA 3.62% 30-Jan-2032 | 0.41 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.41 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.40 |
| Toronto-Dominion Bank 3.61% 10-Sep-2030 | 0.40 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.40 |
iShares Core Canadian Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.12% | 5.18% | 4.93% |
|---|---|---|---|
| Beta | 1.03% | 1.04% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.98% |
| Sharpe | 0.67% | -0.09% | 0.27% |
| Sortino | 1.69% | -0.18% | 0.05% |
| Treynor | 0.03% | 0.00% | 0.01% |
| Tax Efficiency | 75.28% | 30.35% | 56.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.17% | 4.12% | 5.18% | 4.93% |
| Beta | 0.94% | 1.03% | 1.04% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.99% | 0.98% | 0.98% |
| Sharpe | 0.85% | 0.67% | -0.09% | 0.27% |
| Sortino | 1.10% | 1.69% | -0.18% | 0.05% |
| Treynor | 0.02% | 0.03% | 0.00% | 0.01% |
| Tax Efficiency | 62.09% | 75.28% | 30.35% | 56.76% |
| Start Date | November 06, 2006 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,060 |
| 52 Week High | $20.57 |
| 52 Week Low | $19.84 |
| Annual Dividend | $0.83 |
| Annual Yield | - |
| Index | FTSE TMX Canada All Corporate Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The iShares DEX All Corporate Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX All Corporate Bond Index™, net of expenses.
The Index is comprised primarily of semi-annual pay fixed rate corporate bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least one year.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BlackRock Asset Management Canada Limited |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
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