Key stats
About ISHARES CORE CANADIAN GOVT BO INDX UNIT
Expense ratio
0.13%
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Inception date
Sep 29, 2006
The fund is passively managed to provide broad exposure to government fixed income securities in Canada. The fund tracks a market-value-weighted index consisting of a diversified range of government bonds, which may include federal, provincial, and municipal bonds. The portfolio consists mainly of semi-annual pay, fixed-rate bonds issued in Canada and denominated in CAD, with an investment-grade rating. Securities selected require a remaining maturity of at least one year. Using a rules-based methodology, the index changes over time to reflect market developments. Holdings are rebalanced on a daily basis.
Classification
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government82.63%
Corporate16.61%
Securitized0.49%
Cash0.16%
Agency0.07%
Municipal0.05%
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