iShares Core Canadian Corporate Bond Index ETF (ISDXF)
| Assets | 2.11B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Apr 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.07% |
| Volume | 1,750 |
| Open | 13.92 |
| Previous Close | 14.41 |
| Day's Range | 13.92 - 13.92 |
| 52-Week Low | 13.92 |
| 52-Week High | 14.57 |
| Beta | n/a |
| Holdings | 1168 |
| Inception Date | Nov 6, 2006 |
About ISDXF
iShares Core Canadian Corporate Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The fund invests in Canadian dollar denominated investment grade fixed rate corporate bonds with a maturity of at least one year. It seeks to track the performance the FTSE Canada All Corporate Bond Index, by using representative sampling. iShares Core Canadian Corporate Bond Index ETF was formed on November 6, 2006 and is domiciled in Canada.
Performance
ISDXF had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.04972 | Apr 30, 2025 |
| Mar 26, 2025 | $0.04794 | Mar 31, 2025 |
| Feb 25, 2025 | $0.0479 | Feb 28, 2025 |
| Jan 28, 2025 | $0.04695 | Jan 31, 2025 |
| Dec 30, 2024 | $0.04779 | Jan 3, 2025 |
| Nov 21, 2024 | $0.049 | Dec 2, 2024 |