iShares Core Canadian Short Term Bond Index ETF
(XSB:TSX)

Close

$27.55

Change

$0.02 (0.05%)

Open

$27.53

Day High

$27.55

Day Low

$27.53

Volume

26,728

As at 09-16-2019
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iShares Core Canadian Short Term Bond Index ETF

Compare to:

Inception Return
(11-20-2000)

3.98%

Assets ($mil)

$2,144

NAVPS
(09-16-2019)

$27.52
$0.01 (0.04%)

MER

0.10%

YTD Return

3.31%

1 Yr Return

4.47%

52 Week Low

$26.95

52 Week High

$27.79

Annual Dividend

$0.66

Annual Yield

-

Index

FTSE TMX Canada Short Term Overall Bond Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Cdn Short Term Fixed Inc

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

ETF

Sales Status

Open

Currency

CAD

Start Date

November 20, 2000

Distribution Frequency

Monthly

Investment Objectives

The iShares DEX Short Term Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Short Term Bond IndexT, net of expenses.

Investment Strategy

The DEX Short Term Bond Index is a market capitalization weighted index consisting of a broadly diversified range of investment grade federal, provincial, municipal and corporate bonds with a term to maturity between one and five years.

Portfolio Manager

Barclays Global Investors Canada Limited-Mgmt Team
11-20-2000

Fees

MER

0.10%

Management Fee

0.10%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Barclays Global Investors Canada Limited-Mgmt Team

Advisor

BlackRock Asset Management Canada Limited

Custodian

IBT Trust Company

Registrar

Computershare Investor Services Inc

Distributor

BlackRock Asset Management Canada Limited

Auditor

PricewaterhouseCoopers LLP

As at August 31, 2019

Inception Return
(11-20-2000)

3.98%

YTD Return

3.31%

NAVPS (09-16-2019)

$27.52

Best Month

2.63%

Worst Month

-2.17%

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