iShares Core Canadian Universe Bond Index ETF

NAVPS

NAVPS:

$31.88

Change

$0.01 (0.03%)

As at 06-11-2021
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iShares Core Canadian Universe Bond Index ETF

Compare to:

Inception Return
(11-20-2000)

4.91%

YTD Return

-4.46%

NAVPS
(06-11-2021)

$31.88
$0.01 (0.03%)

MER

0.10%

Assets ($mil)

$4,474

1 Yr Return

-1.81%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Fixed Income

Share Class

Do-It-Yourself

Fund Codes

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 20, 2000

Distribution Frequency

Monthly

Investment Objectives

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

Investment Strategy

The DEX Bond Index consists of a broadly diversified selection of investment-grade Government of Canada, provincial, corporate and municipal bonds issued domestically in Canada and denominated in Canadian dollars.

Portfolio Manager

BlackRock Institutional Trust Company, N.A.
11-20-2000

BlackRock Asset Management Canada Limited
12-09-2002

Investment Minimums

RSP Eligible

Yes

PAC Allowed

No

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

0.10%

Management Fee

0.09%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

BlackRock Asset Management Canada Limited

Auditor

PriceWaterhouseCoopers LLP

As at May 31, 2021

Inception Return
(11-20-2000)

4.91%

YTD Return

-4.46%

NAVPS (06-11-2021)

$31.88
$0.01 / 0.03%

Best Month

4.59%

Worst Month

-2.71%

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