BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN GOVERNMENT BOND IN
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About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN GOVERNMENT BOND IN
Home page
Inception date
Sep 29, 2006
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46430L1067
The fund is passively managed to provide broad exposure to government fixed income securities in Canada. The fund tracks a market-value-weighted index consisting of a diversified range of government bonds, which may include federal, provincial, and municipal bonds. The portfolio consists mainly of semi-annual pay, fixed-rate bonds issued in Canada and denominated in CAD, with an investment-grade rating. Securities selected require a remaining maturity of at least one year. Using a rules-based methodology, the index changes over time to reflect market developments. Holdings are rebalanced on a daily basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government83.26%
Corporate16.36%
Municipal0.32%
Cash0.06%
Stock breakdown by region
North America99.80%
Asia0.15%
Europe0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISHXF invests in bonds. The fund's major sectors are Government, with 83.26% stocks, and Corporate, with 16.36% of the basket. The assets are mostly located in the North America region.
ISHXF top holdings are Canada Treasury Bonds 3.25% 01-JUN-2035 and Canada Treasury Bonds 2.75% 01-MAR-2030, occupying 2.14% and 1.86% of the portfolio correspondingly.
ISHXF last dividends amounted to 0.04 USD. The month before, the issuer paid 0.04 USD in dividends, which shows a 0.78% decrease.
Yes, ISHXF pays dividends to its holders with the dividend yield of 3.10%. The last dividend (Aug 29, 2025) amounted to 0.04 USD. The dividends are paid monthly.
ISHXF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 29, 2006, and its management style is Passive.
ISHXF expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
ISHXF follows the FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISHXF invests in bonds.
ISHXF trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.