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TSE:CHB.A:TSX

iShares Advantaged U.S. High Yield Bond Index Fund (CADHedged) Advisor Class – TSE:CHB.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.00 CAD0.00 (0.00%)20.18 - 21.810.0

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TSE:CHB.A

iShares Advantaged U.S. High Yield Bond Index Fund (CAD-Hedged) seeks to track the constituent securities of the Barclays Capital U.S. High-Yield Very Liquid Index (before fees and expenses). The ETF provides suitable investors with exposure to a tax-efficient, well-diversified U.S. high-yield bond portfolio, on a Canadian, dollar-hedged basis. The Fund utilizes a Forward Agreement structure with a Canadian chartered bank or an affiliate thereof in order to provide exposure to the performance of its applicable index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close21.00
Day's Range-- - --
Avg Volume (10 Day)867.6
Total Assets$515.80M
Expense Ratio--
Yield (Trailing 12 Mo.)5.99%
Fund Inception01/11/2010

Trailing Total Returns - TSE:CHB.A

as of 05/31/2013
TimeframeTSE:CHB.AS&P 500High Yield Fixed Income
1 Month-1.08%2.34%-0.24%
3 Month1.64%8.22%1.08%
Year-to-Date2.99%15.37%2.97%
1 Year13.49%27.28%9.49%
3 Year11.05%16.87%8.37%
5 Year--5.43%6.48%
10 Year--7.58%5.37%
Since Inception9.04%10.42%--

Stock Sector Allocation - TSE:CHB.A

as of 05/31/2013
Basic Materials
 
12.72%
Consumer Cyclical
 
6.20%
Financial Services
 
9.19%
Real Estate
 
1.73%
Consumer Defensive 0.00%
Healthcare
 
24.38%
Utilities 0.00%
Communication Services 0.00%
Energy
 
28.40%
Industrials
 
2.74%
Technology
 
14.65%

Top Ten Holdings - TSE:CHB.A

as of 05/31/2013
CompanyYTD Return% of Assets
Blk High Yield Bond Middle--101.36%
Blk High Yield Bond Bottom--100.27%
TSE:VRX47.58%15.09%
TSE:GIB.A33.72%10.82%
TSE:CCT2.12%9.56%
TSE:TOU34.17%7.66%
TSE:GTE16.15%7.47%
TSE:BNS-0.28%6.43%
TSE:MEG-3.19%6.40%
TSE:MRE12.95%6.27%

Valuation & Growth - TSE:CHB.A

as of 05/31/2013
ValuationTSE:CHB.ACategory Range
Price/Earnings20.26
Price/Book1.97
Price/Sales1.25
Price/Cash Flow13.28
Dividend Yield0.25
LT Earnings24.62
Historical Earnings
Sales Growth16.6
Cash-Flow Growth-1.58
Book-Value Growth7.72
Key:  Lo 
 Hi

Morningstar Summary - TSE:CHB.A, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - TSE:CHB.A, 3 Year

Beta0.50
Standard Deviation8.20
Alpha4.56
Sharpe Ratio1.21
Mean11.35
R-Squared9.26

Tax Analysis - TSE:CHB.A, 3 Year Avg

Pretax Return11.05%
Tax-adjusted Return8.46%
Tax Cost Ratio2.33%
Potential Cap Gains--

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