Key stats
About ISHARES US AGGREGATE BD IDX ETF UNIT CAD
Home page
Inception date
Jul 23, 2021
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to the US investment-grade bond market. This index consists of a broad range of securities like government debt, mortgage-backed and asset-backed securities, and even corporate bonds. The portfolio selects and weights securities based on their market value. Note that the fund employs a careful optimization strategy, holding just a fraction of the names in its index, a common practice among bond-market ETFs.
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
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Cash0.08%
Top 10 holdings
Dividends
Dividend payout history