Investment objective

The fund invests primarily in high quality fixed income securities denominated in foreign currencies and issued by governments, government related entities and corporations globally in substantially the same proportion as its benchmark index. The fund invests primarily in units of the iShares Core U.S. Aggregate Bond ETF (40% allocation) and iShares Core International Aggregate Bond ETF (60% allocation).

  • Fund Category Fixed Income Funds
  • Inception Date Jan 24, 2022
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35227 0.28%

Portfolio analysis As of Aug 31, 2025

0% 100%
Equity Fixed Income

Asset mix

Fixed Income Breakdown
Government Bonds62.2%
Corporate Bonds26.5%
Mortgage Backed Securities10.5%
ST Investments (Cash & Other)0.9%
Top 10 Holdings
% Assets
iShares Core International Aggregate Bond ETF 59.7%
iShares Core U.S. Aggregate Bond ETF 39.9%
Total % of Top 10 Holdings 99.6%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception
0.5 0.4 1.8 0.8 3.6 - - -0.4 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.03 0.44 0.36 0.03 --- --- --- --- --- --- ---
Interest --- 0.44 0.36 0.01 --- --- --- --- --- --- ---
Canadian dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign dividends --- --- --- 0.03 --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- -0.01 --- --- --- --- --- --- ---
Capital gains --- --- --- --- --- --- --- --- --- --- ---
Return of capital --- --- --- --- --- --- --- --- --- --- ---

* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.