ICDXF

iShares Canadian Real Return Bond Index ETFIShares

AUM$208.5M

Expense Ratio0.39%

NAV$17.09

HoldingsN/A

InceptionJun 24, 2011

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.39%

AUM

$208.5M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Canada	99.97%
Other	0.03%

Fund Information

Issuer: IShares
Category: Cash & Others
Types: Treasury Municipal Bond
Inception Date: Jun 24, 2011
Description: The fund is passively managed to track an index of investment-grade, inflation-linked Canadian bonds. The portfolio is composed of both corporate and government bonds, which may include federal, provincial, and municipal bonds. These inflation-linked bonds must have a minimum credit rating of BBB with remaining maturity of at least one year. If it is not possible or practical to hold all the constituent securities, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The index is rebalanced daily.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The iShares Canadian Real Return Bond Index ETF (ICDXF) is an exchange-traded fund issued by IShares that launched on Jun 24, 2011. It currently manages $208.5M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Cash & Others category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	ICDXF	Cash & Others(1031 ETFs)	Treasury(340 ETFs)
Fund Info
Expense Ratio	0.39%	0.61%	0.49%
AUM	$208.5M	$2.64B	$2.17B
Dividend Yield	—	9.23%	4.49%
Avg Volume	N/A	1.9M	853.5K
Holdings	—	386	96
Performance
1-Month Return	—	-0.85%	-0.67%
6-Month Return	—	-1.82%	+0.55%
YTD Return	—	-0.57%	+1.00%
1-Year Return	—	+1.76%	+4.72%

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