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Fixed Income

DXV

Dynamic iShares Active Investment Grade Floating Rate ETF

Overview

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Performance

Performance

  • Returns

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.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Sep 20, 2019 CAD 30,400,120
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index FTSE Canada Floating Rate Note Index
Units Outstanding as of Sep 20, 2019 1,525,000
Number of Holdings as of Aug 30, 2019 78
CUSIP 26801N105
Options Available No

Holdings

Holdings

as of Aug 30, 2019
Issuer Weight (%)
CANADA (GOVERNMENT OF) 17.29
ROYAL BANK OF CANADA 4.79
BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA 4.34
TORONTO-DOMINION BANK/THE 4.31
BANK OF MONTREAL 4.19
Issuer Weight (%)
BANK OF NOVA SCOTIA 3.72
CANADIAN IMPERIAL BANK OF COMMERCE 3.56
FAIRFAX FINANCIAL HOLDINGS LTD 3.27
CHOICE PROPERTIES LP 2.75
FORD CREDIT CANADA CO 2.67
as of Aug 30, 2019
Name Sector Location 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 (%)
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Aug 30, 2019

% of Market Value

Type Fund
as of Aug 30, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Aug 30, 2019

% of Market Value

Type Fund
as of Aug 30, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature