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TSE:CHB.A:TSX

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

Last PriceToday's Change52-Week RangeTrading Volume
20.92 CAD0.03 (+0.14%)20.64 - 21.56950.0 (Below Avg)

Market data as of 3:21PM 09/16/14. 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.

Open20.93
Previous Close20.89
Day's Range20.92 - 20.93
Avg Volume (10 Day)2.1K
Total Assets$415.73M
Expense Ratio--
Yield (Trailing 12 Mo.)5.50%
Fund Inception01/11/2010

Trailing Total Returns - TSE:CHB.A

as of 08/31/2014
TimeframeTSE:CHB.AS&P 500High Yield Fixed Income
1 Month1.90%4.00%0.82%
3 Month0.81%4.68%0.94%
Year-to-Date4.89%9.89%5.60%
1 Year9.69%25.25%9.20%
3 Year9.17%20.61%7.39%
5 Year--16.88%8.31%
10 Year--8.38%5.17%
Since Inception8.21%10.69%--

Stock Sector Allocation - TSE:CHB.A

as of 08/31/2014
Basic Materials
 
21.87%
Consumer Cyclical 0.00%
Financial Services
 
6.40%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare
 
6.25%
Utilities 0.00%
Communication Services 0.00%
Energy
 
35.04%
Industrials
 
8.82%
Technology
 
21.62%

Top Ten Holdings - TSE:CHB.A

as of 08/31/2014
CompanyYTD Return% of Assets
Blk High Yield Bond Middle--113.72%
Blk High Yield Bond Bottom--100.30%
TSE:GIB.A7.20%12.87%
TSE:CLS5.38%11.65%
TSE:TOU22.01%11.59%
TSE:ATA-4.06%10.01%
TSE:GTE-9.58%9.77%
TSE:NVA57.98%9.37%
TSE:MEG21.36%9.02%
Tahoe Resources Inc50.06%8.84%

Valuation & Growth - TSE:CHB.A

as of 08/31/2014
ValuationTSE:CHB.ACategory Range
Price/Earnings24.70
Price/Book1.98
Price/Sales1.48
Price/Cash Flow15.25
Dividend Yield0
LT Earnings11.99
Historical Earnings25.11
Sales Growth10.24
Cash-Flow Growth18.43
Book-Value Growth7.91
Key:  Lo 
 Hi

Morningstar Summary - TSE:CHB.A, 3 Year

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

Risk Analysis - TSE:CHB.A, 3 Year

Beta0.39
Standard Deviation7.47
Alpha3.17
Sharpe Ratio1.09
Mean9.51
R-Squared5.77

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

Pretax Return9.17%
Tax-adjusted Return6.80%
Tax Cost Ratio2.17%
Potential Cap Gains--

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