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Cdn Corp Fixed Income
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2017, 2016, 2015, 2014, 2013
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|
Close (12-04-2025) |
$20.30 |
|---|---|
| Change |
-$0.05
(-0.25%)
|
| Open | $20.34 |
|---|---|
| Day Range | $20.29 - $20.34 |
| Volume | 196,429 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 06, 2006): 3.92%
| 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 | 0.70% | 2.53% | 3.40% | 4.79% | 6.39% | 9.57% | 7.30% | 2.69% | 1.89% | 2.53% | 3.44% | 2.93% | 2.73% | 3.04% |
| Benchmark | 0.68% | 2.41% | 3.50% | 4.71% | 6.34% | 9.62% | 7.29% | 2.68% | 1.95% | 2.64% | 3.59% | 3.13% | 2.97% | 3.30% |
| Category Average | 0.53% | 3.39% | 3.39% | 4.50% | 5.93% | 9.30% | 6.97% | 2.20% | 1.64% | 2.18% | 2.99% | - | - | - |
| Category Rank | 16 / 144 | 45 / 133 | 82 / 133 | 55 / 124 | 48 / 123 | 50 / 112 | 55 / 107 | 55 / 101 | 56 / 91 | 54 / 86 | 41 / 84 | 40 / 78 | 44 / 76 | 41 / 70 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | -0.16% | 1.06% | 0.79% | -0.08% | -0.43% | 0.59% | 0.28% | -0.03% | 0.22% | 1.59% | 0.70% |
| Benchmark | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% |
4.76% (April 2020)
-5.58% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.21% | 3.32% | 2.92% | 0.58% | 7.65% | 8.19% | -1.61% | -10.02% | 8.27% | 6.83% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | 1 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 |
| Category Rank | 15/ 60 | 39/ 70 | 40/ 76 | 28/ 78 | 39/ 85 | 34/ 86 | 64/ 92 | 54/ 101 | 32/ 108 | 70/ 112 |
8.27% (2023)
-10.02% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 95.77 |
| Canadian Government Bonds | 2.99 |
| Cash and Equivalents | 0.52 |
| Canadian Bonds - Other | 0.42 |
| Mortgages | 0.17 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Fixed Income | 99.41 |
| Cash and Cash Equivalent | 0.52 |
| Financial Services | 0.07 |
| Name | Percent |
|---|---|
| North America | 99.87 |
| Europe | 0.13 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.55 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.45 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.44 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.43 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.42 |
| Toronto-Dominion Bank 3.61% 10-Sep-2030 | 0.41 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.41 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.39 |
| Bank of Montreal 4.31% 01-May-2027 | 0.39 |
| Toronto-Dominion Bank 3.84% 29-May-2030 | 0.38 |
iShares Core Canadian Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.75% | 5.30% | 4.92% |
|---|---|---|---|
| Beta | 1.07% | 1.04% | 0.99% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.98% | 0.98% |
| Sharpe | 0.68% | -0.12% | 0.27% |
| Sortino | 1.76% | -0.26% | 0.03% |
| Treynor | 0.03% | -0.01% | 0.01% |
| Tax Efficiency | 77.73% | 18.09% | 56.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.35% | 4.75% | 5.30% | 4.92% |
| Beta | 1.00% | 1.07% | 1.04% | 0.99% |
| Alpha | 0.00% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.98% | 0.98% | 0.98% |
| Sharpe | 1.45% | 0.68% | -0.12% | 0.27% |
| Sortino | 3.59% | 1.76% | -0.26% | 0.03% |
| Treynor | 0.03% | 0.03% | -0.01% | 0.01% |
| Tax Efficiency | 73.89% | 77.73% | 18.09% | 56.00% |
| 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) | $2,570 |
| 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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