ISHARES US AGGREGATE BD IDX ETF UNIT CADISHARES US AGGREGATE BD IDX ETF UNIT CADISHARES US AGGREGATE BD IDX ETF UNIT CAD

ISHARES US AGGREGATE BD IDX ETF UNIT CAD

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Key stats

Assets under management (AUM)
‪7.78 M‬CAD
Fund flows (1Y)
‪6.10 M‬CAD
Dividend yield (indicated)
2.89%
Discount/Premium to NAV
−0.008%

About ISHARES US AGGREGATE BD IDX ETF UNIT CAD

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Jul 23, 2021
Index tracked
Bloomberg US Aggregate
Management style
Passive
The fund provides exposure to the US investment-grade bond market. This index consists of a broad range of securities like government debt, mortgage-backed and asset-backed securities, and even corporate bonds. The portfolio selects and weights securities based on their market value. Note that the fund employs a careful optimization strategy, holding just a fraction of the names in its index, a common practice among bond-market ETFs.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.63%
Cash0.37%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows