BlackRock Asset Management Canada Ltd - BlackRock Canada iShares Canadian Real Return Bond Index ETF
ETF
ICDXF
Price as of:
$15.00
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Canada Ltd - BlackRock Canada iShares Canadian Real Return Bond Index ETF
ICDXF | ETF
$15.00
-
2.74%
$0.41
-
Vitals
YTD Return
1.9%
1 yr return
4.1%
3 Yr Avg Return
-8.3%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$15.0
$15.00
$15.00
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Canada Ltd - BlackRock Canada iShares Canadian Real Return Bond Index ETF
ICDXF | ETF
$15.00
-
2.74%
$0.41
-
ICDXF - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return -8.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.7%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Canada Ltd - BlackRock Canada iShares Canadian Real Return Bond Index ETF
-
Fund Family NameN/A
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
ICDXF - Performance
Return Ranking - Trailing
Period | ICDXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | N/A | N/A | N/A |
1 Yr | 4.1% | N/A | N/A | N/A |
3 Yr | -8.3%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | -1.3%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | ICDXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -28.9% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | -1.2% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | -100.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | ICDXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | N/A | N/A | N/A |
1 Yr | 4.1% | N/A | N/A | N/A |
3 Yr | -8.3%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | -1.3%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ICDXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.5% | N/A | N/A | N/A |
2022 | 2.1% | N/A | N/A | N/A |
2021 | 0.5% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | -100.0% | N/A | N/A | N/A |
ICDXF - Holdings
Concentration Analysis
ICDXF | Category Low | Category High | ICDXF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | ICDXF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
ICDXF - Expenses
Operational Fees
ICDXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
ICDXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
ICDXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ICDXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ICDXF - Distributions
Dividend Yield Analysis
ICDXF | Category Low | Category High | ICDXF % Rank | |
---|---|---|---|---|
Dividend Yield | 2.74% | N/A | N/A | N/A |
Dividend Distribution Analysis
ICDXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
ICDXF | Category Low | Category High | ICDXF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
ICDXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 03, 2024 | $0.206 | OrdinaryDividend |
Dec 01, 2023 | $0.244 | OrdinaryDividend |
Jun 26, 2023 | $0.167 | OrdinaryDividend |
Dec 29, 2022 | $0.171 | OrdinaryDividend |
Jun 24, 2022 | $0.168 | OrdinaryDividend |
Dec 30, 2021 | $0.141 | OrdinaryDividend |
Jun 24, 2021 | $0.146 | OrdinaryDividend |
Jun 24, 2020 | $0.157 | OrdinaryDividend |
Dec 30, 2019 | $0.186 | OrdinaryDividend |
Jun 19, 2019 | $0.173 | OrdinaryDividend |
Dec 28, 2018 | $0.173 | OrdinaryDividend |
Jun 25, 2018 | $0.167 | OrdinaryDividend |
Dec 28, 2017 | $0.175 | OrdinaryDividend |
Jun 23, 2017 | $0.179 | OrdinaryDividend |
Dec 28, 2016 | $0.154 | OrdinaryDividend |
Jun 15, 2016 | $0.177 | OrdinaryDividend |
Dec 29, 2015 | $0.149 | OrdinaryDividend |
Jun 17, 2015 | $0.184 | OrdinaryDividend |
Dec 29, 2014 | $0.194 | OrdinaryDividend |
Dec 29, 2014 | $0.365 | CapitalGainLongTerm |
Jun 18, 2014 | $0.214 | OrdinaryDividend |
Dec 27, 2013 | $0.273 | OrdinaryDividend |
Dec 27, 2013 | $1.022 | CapitalGainLongTerm |
Jun 19, 2013 | $0.204 | OrdinaryDividend |
Dec 24, 2012 | $0.485 | CapitalGainLongTerm |
Dec 24, 2012 | $0.242 | OrdinaryDividend |
Jun 22, 2012 | $0.212 | OrdinaryDividend |
Dec 23, 2011 | $0.247 | OrdinaryDividend |
Jun 24, 2011 | $0.220 | OrdinaryDividend |
Dec 24, 2010 | $0.243 | OrdinaryDividend |
Jun 25, 2010 | $0.215 | OrdinaryDividend |
Dec 24, 2009 | $0.234 | OrdinaryDividend |
Jun 25, 2009 | $0.202 | OrdinaryDividend |
Dec 24, 2008 | $0.254 | OrdinaryDividend |
Jun 25, 2008 | $0.250 | OrdinaryDividend |
Dec 24, 2007 | $0.222 | OrdinaryDividend |
Jun 26, 2007 | $0.223 | OrdinaryDividend |
Dec 22, 2006 | $0.219 | OrdinaryDividend |
Jun 27, 2006 | $0.207 | OrdinaryDividend |