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CSD
iShares Short Duration High Income ETF (CAD-Hedged)
CSD
iShares Short Duration High Income ETF (CAD-Hedged)
BlackRock Asset Management Canada Limited reclassified advisor class units into common class units of the fund on April 6, 2018. Please see the press release for further information.
BlackRock Asset Management Canada Limited reclassified advisor class units into common class units of the fund on April 6, 2018. Please see the press release for further information.
Overview
Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 1.76 | 4.45 | 2.12 | - | 3.39 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 3.12 | 3.12 | 0.99 | 1.07 | 1.76 | 13.94 | 11.08 | - | 30.18 |
This information is temporarily unavailable. We apologize for the inconvenience.
| 2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 0.62 | -1.42 | 6.67 | 3.32 | -1.04 |
Missing calendar year returns data
Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
DRIP/PACC
Key Facts
Key Facts
Net Assets
as of Feb 19, 2019
CAD 99,307,547
Size of Fund (Common and Advisor)
as of Feb 19, 2019
CAD 99,307,547
Commencement Date
Commencement date is the date the units of the fund were first listed on the exchange.
Mar 1, 2011
Exchange
Toronto Stock Exchange
Asset Class
Fixed Income
Units Outstanding
as of Feb 19, 2019
5,650,000
Number of Holdings
as of Feb 19, 2019
376
CUSIP
46430G404
Price
The Closing Price is the price of the last reported trade on any major market.
as of Feb 20, 2019
17.50
Portfolio Characteristics
Portfolio Characteristics
Investment Program*
BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
DRIP / PACC / SWP
Eligible for Registered Plans
Yes
Distribution Frequency
How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly.
Monthly
Last Distribution per Share
as of Feb 15, 2019
0.08
DRIP Price
as of Jan 25, 2019
17.46
Weighted Avg YTM
Yield to Maturity (YTM) is the discount rate that equates the present value of a bond's cash flows with its market price (including accrued interest). The Fund Average YTM is the weighted average of the fund's individual bond holding YTMs based upon Net Asset Value ('NAV'). The measure does not include fees and expenses.
as of Feb 19, 2019
5.59%
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-month trailing yield is calculated by summing any income distributions over the past twelve months and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.
as of Feb 19, 2019
5.72%
Weighted Avg Coupon
Weighted Average Coupon is the average coupon rate of the underlying bonds in the fund, weighted by its relative size in the portfolio.
as of Feb 19, 2019
5.91
Effective Duration
A measure of the responsiveness of a bond's or portfolio's price to changes in interest rates. Effective Duration adjusts for changes in projected cash flows as a result of yield changes, accounting for embedded optionality.
as of Feb 19, 2019
1.76 yrs
Weighted Avg Maturity
Weighted Average Maturity is the length of time until the average security in the fund will mature or be redeemed by its issuer. It indicates a fixed income fund's sensitivity to interest rate changes. Longer average weighted maturity implies greater volatility in response to interest rate changes. This metric considers the likelihood that bonds will be called or prepaid.
as of Feb 19, 2019
3.02 yrs
Fees
Fees
Holdings
Holdings
as of Feb 19, 2019
| Issuer | Weight (%) |
|---|---|
| FIRST DATA CORPORATION | 3.00 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS INC | 2.83 |
| DISH DBS CORP | 2.73 |
| FREEPORT-MCMORAN INC | 2.66 |
| MIDCONTINENT EXPRESS PIPELINE LLC | 2.42 |
| Issuer | Weight (%) |
|---|---|
| INFOR US INC | 2.37 |
| MGM RESORTS INTERNATIONAL | 1.90 |
| CCO HOLDINGS LLC | 1.89 |
| RESTAURANT BRANDS INTERNATIONAL LP | 1.82 |
| LEVEL 3 FINANCING INC | 1.78 |
as of Feb 19, 2019
| Name | Sector | Country of Risk | CUSIP | Asset Class | SEDOL | Market Value | Weight (%) | Price | Maturity | Coupon (%) | Currency | Market Currency | FX Rate | Duration | Notional Value | YTM (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) |
|---|
| Name | Asset Class | Weight (%) | Price | Market Value | Notional Value | Sector | SEDOL | CUSIP | Coupon (%) | Maturity | Country of Risk | Currency | Market Currency | YTM (%) | Yield to Call (%) | Yield to Worst (%) | Duration | Mod. Duration | FX Rate |
|---|
Holdings are subject to change.
Exposure Breakdowns
Exposure Breakdowns
as of Feb 19, 2019
% of Market Value
as of Feb 19, 2019
% of Market Value
as of Feb 19, 2019
% of Market Value
Allocations are subject to change.
Literature
Literature
Trade now with your brokerage
Trade now with your brokerage
You can purchase and trade iShares ETFs directly through your online brokerage firm.
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Canadian iShares ETFs are managed by BlackRock Asset Management Canada Limited ("BlackRock Canada"). Commissions, management fees and expenses all may be associated with investments in iShares ETFs. Please read the prospectus before investing in iShares ETFs. iShares ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
Canadian iShares ETFs are managed by BlackRock Asset Management Canada Limited ("BlackRock Canada"). Commissions, management fees and expenses all may be associated with investments in iShares ETFs. Please read the prospectus before investing in iShares ETFs. iShares ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
BlackRock Canada is providing access through iShares.ca to the websites of the online brokerage firms listed above; however, BlackRock Canada is not offering to sell iShares ETFs. Canadian investors may only purchase or trade iShares ETFs through IIROC registered dealers, including the online brokerage firms listed above. BlackRock Canada does not pay or receive any compensation from the online brokerage firms listed above for any purchases or trades of iShares ETFs or for investors who choose to open an online brokerage account.
Important Information
Index history does not represent trades that have actually been executed and therefore may under or over compensate for the impact, if any, of certain market factors, such as illiquidity. No representation is being made that an actual investment in accordance with the above will or is likely to achieve profits or losses similar to the index history. Indexes are unmanaged and do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in an investable product. An index’s performance is not illustrative of an investable product’s performance. Indexes are not securities in which direct investments can be made.
Important information about the iShares® Funds
iShares® ETFs are managed by BlackRock Asset Management Canada Limited. Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs. Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.
Index returns are denominated in Canadian Dollars for all funds, except XIG and XHY. For XIG and XHY, index returns shown are denominated in U.S. Dollars. Fund returns are denominated in Canadian Dollars for all iShares ETFs.
Although BlackRock Asset Management Canada Limited (together with its affiliates, “BlackRock”) shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.
iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Used with permission.