Key stats
About ISHARES CORE CAD SHT TRM BD IDX ETF UNIT
Expense ratio
0.10%
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Inception date
Nov 20, 2000
The fund is passively managed to track an index of short-term Canadian debt securities, including government and corporate bonds, with an investment-grade credit rating. Bonds should have at least one year and less than five years to maturity. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. Using a rules-based methodology that changes over time to reflect market developments, the market-value-weighted index is rebalanced daily to add and remove securities that no longer qualify.
Classification
What's in the fund
Exposure type
Government
Corporate
Stocks0.32%
Finance0.25%
Communications0.07%
Bonds, Cash & Other99.68%
Government52.03%
Corporate45.73%
Cash0.71%
Miscellaneous0.64%
Securitized0.41%
Agency0.16%