ICDXF ETF — Holdings & Analysis

The fund is passively managed to track an index of investment-grade, inflation-linked Canadian bonds. 0.39% expense ratio, $209M AUM, inception 2011.

iShares Canadian Real Return Bond Index ETF (ICDXF) ETF — Price, Holdings & Analysis

The fund is passively managed to track an index of investment-grade, inflation-linked Canadian bonds. 0.39% expense ratio, $209M AUM, inception 2011.

ETF Overview

The portfolio is composed of both corporate and government bonds, which may include federal, provincial, and municipal bonds. These inflation-linked bonds must have a minimum credit rating of BBB with remaining maturity of at least one year. If it is not possible or practical to hold all the constituent securities, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The index is rebalanced daily.

The fund is passively managed to track an index of investment-grade, inflation-linked Canadian bonds. The portfolio is composed of both corporate and government bonds, which may include federal, provincial, and municipal bonds. These inflation-linked bonds must have a minimum credit rating of BBB with remaining maturity of at least one year. iShares Canadian Real Return Bond Index ETF provides exposure to the equity market.

Risk Metrics

iShares Canadian Real Return Bond Index ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance.

Expense Ratio

0.39%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Canada	100.0%
Other	0.0%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares Russell Mid-Cap ETF (IWR) (Equity) — 0.18% expense ratio
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio

Questions & Answers

What is iShares Canadian Real Return Bond Index ETF (ICDXF)?

With $209M in assets under management, it is a funds in its category.

What is the expense ratio for ICDXF?

iShares Canadian Real Return Bond Index ETF has an expense ratio of 0.39%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $39.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has ICDXF been around?

iShares Canadian Real Return Bond Index ETF was launched in 2011, making it 15 years old. With over a decade of history, it has navigated various market conditions. It is managed by IShares.

What is the current NAV of ICDXF?

iShares Canadian Real Return Bond Index ETF has a net asset value (NAV) of approximately $17.09 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is ICDXF a good investment?

iShares Canadian Real Return Bond Index ETF is a equity ETF with $209M in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.

Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.