iShares Canadian Real Ret... (ICDXF)
PNK: ICDXF
· Real-Time Price · USD
15.00
-6.34 (-29.71%)
At close: May 10, 2021, 4:41 PM
-29.71% (1D)
| Bid | - |
| Market Cap | 214M |
| AUM | 208.52M |
| NAV | 17.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.27M |
| Inception Date | Jun 24, 2011 |
| Ask | - |
| Volume | 450 |
| Open | 21.09 |
| Previous Close | 21.34 |
| Day's Range | 15.00 - 21.09 |
| 52-Week Range | 15.00 - 21.09 |
| Holdings | 0 |
| Expense Ratio | 0.39% |
About ICDXF
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.
Asset Class Equity
Ticker Symbol ICDXF
Inception Date Jun 24, 2011
Provider Blackrock
Website Fund Home Page
Exchange PNK
Dividends Dividend Yield 0%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 3, 2024 | $0.2062 | Jun 6, 2024 |
| Dec 1, 2023 | $0.2451 | Dec 7, 2023 |
| Jun 26, 2023 | $0.1679 | Jun 30, 2023 |
| Dec 29, 2022 | $0.1705 | Jan 5, 2023 |
| Jun 24, 2022 | $0.1675 | Jun 30, 2022 |