BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN REAL RETURN BOND INDEX
No trades
Key stats
About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN REAL RETURN BOND INDEX
Home page
Inception date
Dec 19, 2005
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
CA46431C1059
The fund is passively managed to track an index of investment-grade, inflation-linked Canadian bonds. The portfolio is composed of both corporate and government bonds, which may include federal, provincial, and municipal bonds. These inflation-linked bonds must have a minimum credit rating of BBB with remaining maturity of at least one year. If it is not possible or practical to hold all the constituent securities, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The index is rebalanced daily.
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
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICDXF last dividends amounted to 0.20 USD. Six months before that, the issuer paid 0.20 USD in dividends, which shows a 0.19% increase.
Yes, ICDXF pays dividends to its holders with the dividend yield of 2.38%. The last dividend (Jun 5, 2025) amounted to 0.20 USD. The dividends are paid semi-annually.
ICDXF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 19, 2005, and its management style is Passive.
ICDXF expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ICDXF follows the FTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICDXF invests in bonds.
ICDXF trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.