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Fund Price: $30.62 (as at September 19, 2017)  1-day chg: $.006696 0.02%  YTD: 0.21%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.43% 1.09% 1.09%
3 Months -1.70% -1.39% -1.45%
6 Months 0.91% 0.62% 0.59%
1 Year -1.67% -1.29% -1.34%
2 Year Avg 2.07% 1.46% 1.44%
3 Year Avg 2.88% 1.54% 1.61%
4 Year Avg 3.95% 2.61% 2.72%
5 Year Avg 2.79% 1.80% 1.82%
10 Year Avg 4.64% 3.48% 3.82%
15 Year Avg 4.93% 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 5.28% - -
 
2016 1.36% 1.59% 1.44%
2015 3.64% 0.83% 0.97%
2014 8.46% 6.24% 6.39%
 
3 year risk 4.12 3.90 3.29
3 year beta 1.23 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 03): 14.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -2.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

The iShares' CDN Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Universe Bond Index', net of expenses. The DEX Bond Index consists of a broadly diversified selection of investment-grade Government of Canada, provincial, corporate and municipal bonds issued domestically in Canada and denominated in Canadian dollars.

Fund Facts

Fund Sponsor: BlackRock Asset Management Canada Limited
Managed by: BlackRock Asset Management Canada Limited
Fund Type: MF Trust
Inception Date: November 2000
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.33%
Management Fee: 0.30%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Bond Type June 30, 2017

Bond Term June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Gov't of Canada, 1.50%, MAR/01/20 Bond 1.26   0.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.000% 01-Jun-2041 Bond 1.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 3.750% 01-Jun-2019 Bond 1.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 3.500% 01-Dec-2045 Bond 1.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 1.07   4.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 5.750% 01-Jun-2033 Bond 1.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.90%, DEC/02/46 Bond 0.94   4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/25 Bond 0.93   3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, SEP/01/20 Bond 0.93   2.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.75%, SEP/01/19 Bond 0.91   -0.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 19, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 24, 2017 0.0750 0.0750 0.8606 30.977
Jul 24, 2017 0.0750 0.0750 0.8572 31.031
Jun 23, 2017 0.0750 0.0750 0.8544 31.817
May 24, 2017 0.0697 0.0697 0.8523 31.722
Apr 21, 2017 0.0700 0.0700 0.8559 31.613
Mar 24, 2017 0.0704 0.0704 0.8597 31.255
Feb 21, 2017 0.0703 0.0703 0.8641 31.022
Jan 24, 2017 0.0704 0.0704 0.8686 30.982
Dec 28, 2016 0.0711 0.0711 0.8737 31.043
Nov 23, 2016 0.0711 0.0711 0.8772 31.350
Oct 24, 2016 0.0713 0.0713 0.9549 32.175
Sep 14, 2016 0.0713 0.0713 1.0344 32.036
Aug 24, 2016 0.0716 0.0716 1.0370 32.431
Jul 22, 2016 0.0721 0.0721 1.0403 32.305
Jun 15, 2016 0.0729 0.0729 1.0436 32.201
May 24, 2016 0.0733 0.0733 1.0466 31.714
Apr 22, 2016 0.0738 0.0738 1.0478 31.573

Portfolio Manager(s)

BlackRock Asset Management - Mgmt Team

BlackRock Asset Management Canada Limited

Start Date: November, 2000

Fund Return: 5.25%

Also manages:DFS BlackRock� Global Infrast Index, S&P/TSX Cap Inf Tech Idx ETF, iSh 1-5 Ladd Gov Bd Idx ETF-Com Cl, iSh BRIC Index ETF - Common Class, iSh Bal Growth CorePortfolio ETF, iSh Bal Inc CorePortfolio ETF-Com, iSh Cdn Corporate Bond Index ETF, iSh Cdn Fdamental Idx ETF - Com, iSh Equal Weight Banc & Lifeco ETF, iSh Glb Agriculture Idx Fd - Comm, iSh Japan Fun Idx Fd (CAD-Hgd)-Com, iSh S&P/TSX Cdn Div Arist Idx ETF, iShares Alterns Completion Pfl Bldr, iShares Canadian Govt Bd Idx ETF, iShares Canadian Growth Index ETF, iShares Canadian Select Div Idx ETF, iShares Canadian Sh-Trm Bd Idx ETF, iShares Canadian Value Index ETF, iShares Cdn Real Return Bd Idx ETF, iShares China Index ETF, iShares Conservative Core Ptfl Bldr, iShares Core Cdn LgTrm Bd Idx ETF, iShares Core Hi Qlty Cdn Bd Idx ETF, iShares Core S&P/TSX CC Idx ETF, iShares Dvsfd Mthly Inc ETF, iShares Gl Mthly Div Ix ETF (C-H), iShares Global Completion Ptfl Bldr, iShares Growth Core Portfolio Bldr, iShares India Index ETF, iShares Int'l Fundamental Index ETF, iShares MSCI Brazil Index ETF, iShares MSCI EAFE Ix ETF (C-H), iShares MSCI World Index ETF, iShares S&P/TSX 60 Index ETF, iShares S&P/TSX CapEgy Idx ETF, iShares S&P/TSX CapFin Idx ETF, iShares S&P/TSX CapMat Idx ETF, iShares S&P/TSX Capped REIT Idx ETF, iShares S&P/TSX Cdn Pref Sh Idx ETF, iShares S&P/TSX Completion Idx ETF, iShares S&P/TSX Global Gold Idx ETF, iShares S&P/TSX Small Cap Index ETF, iShares US Fndmtl Idx ETF, iShares US IG Corp Bd Idx ETF (C-H), iShares US SmCap Idx ETF (C-H)

View fund manager performance report