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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% -0.02% 182.09M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.60% 47.46% 34.60M Upgrade

Basic Info

Investment Strategy
The investment seeks to replicate, net of expenses, the Markit iBoxx USD Liquid Investment Grade Total Return Index hedged in CAD. The Markit iBoxx USD Liquid Investment Grade Total Return Index hedged in CAD is designed to provide a balanced representation of the U.S. dollar investment grade corporate market by means of the most liquid investment grade corporate bonds available.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Global Corporate Fixed Income
Category Index Morningstar Gbl Corp Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Markit iBoxx Liquid IG TR CAD-Hdg 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 10.95 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 54
34.60M
-363.02M Category Low
1.145B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
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--
Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 25, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
8.46%
-0.52%
5.34%
5.82%
-5.20%
16.22%
9.73%
-1.38%
8.59%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-0.35%
--
19.45%
1.81%
-1.25%
6.40%
9.03%
6.51%
-0.20%
--
2.07%
4.63%
4.58%
-2.78%
12.97%
8.28%
-0.69%
--
--
--
--
--
14.85%
10.24%
-0.80%
--
--
--
--
--
--
--
-1.21%
As of January 25, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-21) 2.60%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.10%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 22, 2021

Asset Allocation

As of January 22, 2021.
Type % Net % Long % Short
Cash 2.14% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 94.61% Upgrade Upgrade
Convertible 3.25% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Cash Funds Treasury SL Agency 2.03% 1.00 0.00%
GE Capital International Funding Company Unlimited Company 4.42%
0.35% -- --
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.30% -- --
CVS Health Corp 5.05%
0.26% -- --
AT&T Inc 2.55%
0.25% -- --
AT&T Inc 3.8%
0.24% -- --
Goldman Sachs Group, Inc. 6.75%
0.23% -- --
AT&T Inc 3.55%
0.22% -- --
CVS Health Corp 4.3%
0.20% -- --
T-Mobile USA, Inc. 3.88%
0.20% -- --

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
The investment seeks to replicate, net of expenses, the Markit iBoxx USD Liquid Investment Grade Total Return Index hedged in CAD. The Markit iBoxx USD Liquid Investment Grade Total Return Index hedged in CAD is designed to provide a balanced representation of the U.S. dollar investment grade corporate market by means of the most liquid investment grade corporate bonds available.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Global Corporate Fixed Income
Category Index Morningstar Gbl Corp Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Markit iBoxx Liquid IG TR CAD-Hdg 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 10.95 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-26-21) 2.60%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.10%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 22, 2021

Fund Details

Key Dates
Inception Date 1/21/2010
Last Annual Report Date 12/31/2019
Last Prospectus Date 6/26/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available