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Global Corp Fixed Income
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-04-2025) |
$19.98 |
|---|---|
| Change |
-$0.04
(-0.20%)
|
| Open | $20.00 |
|---|---|
| Day Range | $19.97 - $20.00 |
| Volume | 3,546 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 21, 2010): 3.49%
| 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 | -0.03% | 2.59% | 4.30% | 6.03% | 4.74% | 8.94% | 6.13% | -1.90% | -1.15% | 0.12% | 2.30% | 1.34% | 1.48% | 2.00% |
| Benchmark | 0.66% | 3.92% | 5.93% | 6.73% | 8.55% | 10.97% | 9.69% | 3.27% | 1.47% | 2.52% | 3.81% | 3.17% | 2.93% | 3.43% |
| Category Average | 0.39% | 3.71% | 3.71% | 4.91% | 5.64% | 8.91% | 6.84% | 1.75% | 2.05% | 2.41% | 3.21% | - | - | - |
| Category Rank | 211 / 218 | 41 / 218 | 73 / 206 | 23 / 204 | 152 / 204 | 77 / 151 | 103 / 149 | 131 / 131 | 117 / 117 | 105 / 110 | 75 / 102 | 79 / 91 | 70 / 78 | 61 / 78 |
| Quartile Ranking | 4 | 1 | 2 | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.71% | -2.88% | 0.46% | 2.22% | -0.61% | -0.40% | 0.04% | 1.89% | -0.26% | 0.87% | 1.73% | -0.03% |
| Benchmark | 1.01% | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% |
7.35% (November 2023)
-6.84% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.55% | 5.39% | 6.20% | -4.82% | 15.97% | 9.74% | -1.99% | -18.63% | 7.99% | -0.38% |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | 4 | 3 | 1 | 4 | 1 | 1 | 4 | 4 | 2 | 4 |
| Category Rank | 57/ 63 | 51/ 78 | 8/ 84 | 92/ 92 | 1/ 105 | 12/ 110 | 106/ 118 | 132/ 132 | 58/ 149 | 151/ 151 |
15.97% (2019)
-18.63% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 98.22 |
| US Equity | 1.31 |
| Cash and Equivalents | 0.65 |
| Foreign Bonds - Other | 0.07 |
| Foreign Government Bonds | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 98.34 |
| Financial Services | 1.31 |
| Cash and Cash Equivalent | 0.65 |
| Name | Percent |
|---|---|
| North America | 98.92 |
| Europe | 0.05 |
| Other | 1.03 |
| Name | Percent |
|---|---|
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 100.00 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
Median
Other - Global Corp Fixed Income
| Standard Deviation | 9.55% | 9.89% | 8.33% |
|---|---|---|---|
| Beta | 1.22% | 1.07% | 0.68% |
| Alpha | -0.05% | -0.02% | 0.00% |
| Rsquared | 0.47% | 0.47% | 0.27% |
| Sharpe | 0.26% | -0.34% | 0.06% |
| Sortino | 0.60% | -0.49% | -0.11% |
| Treynor | 0.02% | -0.03% | 0.01% |
| Tax Efficiency | 71.54% | - | 34.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.95% | 9.55% | 9.89% | 8.33% |
| Beta | 0.56% | 1.22% | 1.07% | 0.68% |
| Alpha | 0.00% | -0.05% | -0.02% | 0.00% |
| Rsquared | 0.19% | 0.47% | 0.47% | 0.27% |
| Sharpe | 0.39% | 0.26% | -0.34% | 0.06% |
| Sortino | 0.52% | 0.60% | -0.49% | -0.11% |
| Treynor | 0.03% | 0.02% | -0.03% | 0.01% |
| Tax Efficiency | 60.99% | 71.54% | - | 34.78% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 21, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $278 |
| 52 Week High | $20.37 |
| 52 Week Low | $18.90 |
| Annual Dividend | $0.91 |
| Annual Yield | - |
| Index | Markit iBoxx USD Liquid Investment Grade Total Return Index hedged in CAD |
| 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 Currency Hedged International Fixed Income Funds seek to provide income by replicating, to the extent possible, the performance of the applicable Hedged International Fixed Income Fund Index, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
The investment strategy of each iShares Currency Hedged International Fixed Income Fund is to invest primarily in shares of a U.S. iShares Fund such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Hedged International Fixed Income Fund Index, and to hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
| 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 |
- |
| MER | 0.32% |
|---|---|
| Management Fee | 0.30% |
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