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Cdn Corp Fixed Income
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2017, 2016, 2015, 2014, 2013
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|
Close (03-06-2026) |
$20.18 |
|---|---|
| Change |
-$0.07
(-0.35%)
|
| Open | $20.19 |
|---|---|
| Day Range | $20.17 - $20.22 |
| Volume | 235,977 |
As at January 31, 2026
As at January 31, 2026
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Inception Return (November 06, 2006): 3.89%
| 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 | 0.81% | 0.39% | 2.94% | 0.81% | 4.10% | 6.39% | 5.73% | 3.07% | 1.62% | 2.14% | 3.05% | 2.99% | 2.91% | 2.99% |
| Benchmark | 0.89% | 0.52% | 2.95% | 0.89% | 4.23% | 6.54% | 5.96% | 2.98% | 1.71% | 2.23% | 3.26% | 3.19% | 3.14% | 3.23% |
| Category Average | 0.71% | 2.70% | 2.70% | 0.71% | 3.89% | 6.08% | 5.32% | 2.62% | 1.26% | 1.84% | 2.69% | - | - | - |
| Category Rank | 27 / 142 | 81 / 142 | 49 / 129 | 27 / 142 | 73 / 123 | 61 / 111 | 60 / 107 | 57 / 101 | 56 / 92 | 56 / 87 | 52 / 86 | 40 / 81 | 44 / 77 | 43 / 70 |
| Quartile Ranking | 1 | 3 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | -0.08% | -0.43% | 0.59% | 0.28% | -0.03% | 0.22% | 1.59% | 0.70% | 0.21% | -0.62% | 0.81% |
| Benchmark | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% |
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/ 100 | 32/ 107 | 69/ 111 | 71/ 120 |
8.27% (2023)
-10.02% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 95.80 |
| Canadian Government Bonds | 2.99 |
| Cash and Equivalents | 0.50 |
| Canadian Bonds - Other | 0.42 |
| Mortgages | 0.18 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Fixed Income | 99.44 |
| Cash and Cash Equivalent | 0.50 |
| Financial Services | 0.06 |
| Name | Percent |
|---|---|
| North America | 99.88 |
| Europe | 0.12 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.52 |
| CANADIAN IMPERIAL BANK 3.65% 13-Jan-2032 | 0.49 |
| TORONTO DOMINION BANK 3.69% 09-Jan-2032 | 0.47 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.46 |
| ROYAL BANK OF CANADA 3.57% 09-Dec-2031 | 0.44 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.44 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.43 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.42 |
| Bank of Montreal 4.31% 01-May-2027 | 0.41 |
| 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 | 4.27% | 5.26% | 4.93% |
|---|---|---|---|
| Beta | 1.03% | 1.04% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.98% |
| Sharpe | 0.44% | -0.19% | 0.25% |
| Sortino | 1.15% | -0.33% | 0.02% |
| Treynor | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 71.62% | - | 55.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.10% | 4.27% | 5.26% | 4.93% |
| Beta | 0.93% | 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 | 0.73% | 0.44% | -0.19% | 0.25% |
| Sortino | 0.88% | 1.15% | -0.33% | 0.02% |
| Treynor | 0.02% | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 59.66% | 71.62% | - | 55.07% |
| 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) | $2,903 |
| 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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