ETF Detail - Fund Library

Close (12-03-2024)	$20.22
Change	-$0.08 (-0.39%)

Open	$20.30
Day Range	$20.22 - $20.32
Volume	2,260

Closing Price / Volume

Period

Legend

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

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Fund Returns

Inception Return (January 21, 2010): 3.40%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	-3.36%	0.13%	5.46%	0.85%	13.32%	6.84%	-4.02%	-2.57%	-0.78%	1.90%	0.86%	1.08%	1.70%	1.68%
Benchmark	0.44%	1.96%	7.32%	8.56%	13.44%	10.26%	1.57%	-0.22%	1.36%	3.04%	2.42%	2.25%	2.87%	3.82%
Category Average	-0.73%	5.44%	5.44%	4.91%	12.29%	7.44%	0.49%	1.18%	1.77%	2.82%	-	-	-	-
Category Rank	157 / 157	152 / 154	70 / 123	113 / 114	45 / 114	77 / 113	103 / 103	96 / 96	87 / 92	64 / 87	71 / 82	59 / 69	54 / 66	36 / 42
Quartile Ranking	4	4	3	4	2	3	4	4	4	3	4	4	4	4

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	7.35%	4.67%	-0.51%	-2.00%	1.47%	-3.34%	2.14%	0.53%	2.57%	1.73%	1.85%	-3.36%
Benchmark	3.17%	1.28%	0.85%	0.16%	0.87%	-0.72%	1.05%	0.71%	3.42%	-0.54%	2.07%	0.44%

Best Monthly Return Since Inception

7.35% (November 2023)

Worst Monthly Return Since Inception

-6.84% (April 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	8.48%	-0.55%	5.39%	6.20%	-4.82%	15.97%	9.74%	-1.99%	-18.63%	7.99%
Benchmark	12.44%	15.41%	0.66%	2.08%	5.22%	5.81%	8.39%	-3.78%	-10.63%	6.54%
Category Average	-	-	-	-	-	9.03%	6.89%	0.56%	-10.54%	7.62%
Quartile Ranking	1	4	3	1	4	1	1	4	4	2
Category Rank	6/ 40	46/ 52	49/ 66	8/ 75	80/ 82	1/ 88	12/ 92	86/ 96	103/ 103	56/ 113

Best Calendar Return (Last 10 years)

15.97% (2019)

Worst Calendar Return (Last 10 years)

-18.63% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Corporate Bonds	98.25
US Equity	1.46
Cash and Equivalents	0.45
Foreign Government Bonds	0.05
Other	-0.21

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	98.30
Financial Services	1.46
Cash and Cash Equivalent	0.45
Other	-0.21

Geographic Allocation

Geographic Allocation
Name	Percent
North America	99.95
Europe	0.05

Top Holdings

Top Holdings
Name	Percent
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD)	100.00

Equity Style

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation	11.98%	10.62%	8.36%
Beta	1.26%	1.10%	0.60%
Alpha	-0.06%	-0.02%	0.00%
Rsquared	0.56%	0.49%	0.27%
Sharpe	-0.57%	-0.23%	0.05%
Sortino	-0.70%	-0.40%	-0.16%
Treynor	-0.05%	-0.02%	0.01%
Tax Efficiency	-	-	28.07%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	10.87%	11.98%	10.62%	8.36%
Beta	1.71%	1.26%	1.10%	0.60%
Alpha	-0.09%	-0.06%	-0.02%	0.00%
Rsquared	0.49%	0.56%	0.49%	0.27%
Sharpe	0.78%	-0.57%	-0.23%	0.05%
Sortino	1.80%	-0.70%	-0.40%	-0.16%
Treynor	0.05%	-0.05%	-0.02%	0.01%
Tax Efficiency	85.23%	-	-	28.07%

No data available

Fund Details

Start Date	January 21, 2010
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$340
52 Week High	$20.97
52 Week Low	$19.22
Annual Dividend	$0.89
Annual Yield	-
Index	Markit iBoxx USD Liquid Investment Grade Total Return Index hedged in CAD
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The iShares Currency Hedged International Fixed Income Funds seek to provide income by replicating, to the extent possible, the performance of the applicable Hedged International Fixed Income Fund Index, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.

Investment Strategy

The investment strategy of each iShares Currency Hedged International Fixed Income Fund is to invest primarily in shares of a U.S. iShares Fund such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Hedged International Fixed Income Fund Index, and to hedge any resulting U.S. dollar currency exposure back to Canadian dollars.

Portfolio Manager(s)

Name	Start Date
BlackRock Asset Management Canada Limited	01-21-2010
BlackRock Institutional Trust Company, N.A.	01-21-2010

Management and Organization

Fund Manager	BlackRock Asset Management Canada Limited
Advisor	BlackRock Asset Management Canada Limited
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	-
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.32%
Management Fee	0.30%

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (XIG : TSX)

FundGrade C