BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN REAL RETURN BOND INDEXBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN REAL RETURN BOND INDEXBLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN REAL RETURN BOND INDEX

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN REAL RETURN BOND INDEX

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Key stats


Assets under management (AUM)
‪185.75 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪8.03 M‬
Expense ratio
0.39%

About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN REAL RETURN BOND INDEX


Brand
iShares
Home page
Inception date
Dec 19, 2005
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
FTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross
Management style
Passive
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.

Broaden your horizons with more funds linked to ICDXF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Geography
Canada
Weighting scheme
Market value
Selection criteria
Multi-factor
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ICDXF trades at 16.53 USD today, its price has risen 10.20% in the past 24 hours. Track more dynamics on ICDXF price chart.
ICDXF net asset value is 16.57 today — it's risen 0.72% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ICDXF assets under management is ‪185.75 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ICDXF invests in bonds. See more details in our Analysis section.
ICDXF expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ICDXF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ICDXF technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ICDXF shows the sell signal. See more of ICDXF technicals for a more comprehensive analysis.
Yes, ICDXF pays dividends to its holders with the dividend yield of 2.38%.
ICDXF trades at a premium (0.34%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ICDXF shares are issued by BlackRock, Inc.
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.
The fund started trading on Dec 19, 2005.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.