iShares US IG Corporate Bond ETF CADH (XIG.TO)
25.72
+0.02 (+0.08%)
CAD |
Jan 26, 15:34
Price Chart
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
1 Month
% Rank:
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Category High
1 Year
% Rank:
54
34.60M
-363.02M
Category Low
1.145B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of January 25, 2021.
Asset Allocation
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% | -- | -- |
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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 |
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| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)