Key stats
About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN CORPORATE BOND IND
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Inception date
Nov 6, 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.
Identifiers
3
ISIN CA46430K1084
The fund provides exposure to investment-grade corporate debt securities issued in Canada and are denominated in CAD. Bonds with remaining maturity of at least one year are selected and may consist of a broadly diversified range of corporate bonds, including certain qualifying asset-backed securities. The index uses a rules-based methodology, which changes over time reflecting market developments. Using a sampling approach to indexing, the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The market-value-weighted index is 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
Corporate
Bonds, Cash & Other100.00%
Corporate98.62%
Cash0.54%
Securitized0.39%
Miscellaneous0.33%
Government0.12%
Stock breakdown by region
North America99.51%
Europe0.49%
Latin America0.00%
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
ISDXF invests in bonds. The fund's major sectors are Corporate, with 98.62% stocks, and Securitized, with 0.39% of the basket. The assets are mostly located in the North America region.
ISDXF last dividends amounted to 0.05 USD. The month before, the issuer paid 0.05 USD in dividends, which shows a 2.30% increase.
Yes, ISDXF pays dividends to its holders with the dividend yield of 3.05%. The last dividend (Jan 30, 2026) amounted to 0.05 USD. The dividends are paid monthly.
ISDXF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 6, 2006, and its management style is Passive.
ISDXF expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
ISDXF follows the FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISDXF invests in bonds.
ISDXF trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.