ISHARES US AGGRG BD IDX ETF CAD HEG UNIT CAD HDGISHARES US AGGRG BD IDX ETF CAD HEG UNIT CAD HDGISHARES US AGGRG BD IDX ETF CAD HEG UNIT CAD HDG

ISHARES US AGGRG BD IDX ETF CAD HEG UNIT CAD HDG

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Key stats

Assets under management (AUM)
‪56.43 M‬CAD
Fund flows (1Y)
‪14.85 M‬CAD
Dividend yield (indicated)
3.09%
Discount/Premium to NAV
0.3%

About ISHARES US AGGRG BD IDX ETF CAD HEG UNIT CAD HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Aug 6, 2021
Index tracked
Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged
Management style
Passive
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. The fund hedges the currency exposure back to Canadian dollars.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous50.71%
ETF49.08%
Cash0.21%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows