iShares Core Canadian Government Bond Index ETFOver The Counter Market:ISHXFView on Canadian Exchange
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- LAST PRICE13.79
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 13.79
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 24 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
Table Data Not AvailableETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| No data available |
Sectors
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Geographic Region
| No data available |
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Reports
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Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | --- |
Sponsor | --- |
Inception | --- |
| Total Net Assets | --- |
|---|---|
| Shares Out. | 70.5M |
| Net Asset Value (NAV) | --- |
| Prem/Discount to NAV | --- |
| P/E Ratio | --- |
| Dividend Yield | 4.17% |
| Dividend per Share | 0.57 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |