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IA Clarington Strategic Income Fund ETF (ISIF)

Toronto
Currency in CAD
12.53
-0.03(-0.24%)
Closed·
Day's Range
12.5312.53
52 wk Range
11.1212.56

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
12.50 / 12.59
Prev. Close
12.56
Price Open
12.53
Volume
0
Average Vol. (3m)
870
1-Year Change
11.78%
Day’s Range
12.53-12.53
52-Week Range
11.12-12.56
Market Cap
82.06B
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0611,0501,1411,2891,581-
Fund Return+6.08%+5.05%+14.12%+8.84%+9.59%-
Percentile Rank915226410-

Holdings

United States Treasury Notes 4.125%

-5.81%--105,000,000

Royal Bank of Canada

RY2.93%131.76-1.15%449,943

iShares iBoxx $ Investment Grade Corporate Bond ETF

LQD2.91%108.08-0.61%501,200

Loblaw Companies Limited

L2.91%221.63-0.72%333,962

Waste Connections Inc

WCN2.74%183.38+0.75%258,581

Fortis Inc

FTS2.48%64.61+0.28%931,611

Toronto Dominion Bank

TD2.32%100.69-0.29%674,763

Canadian Pacific Kansas City Limited

CP2.21%81.70-0.86%566,505

Stantec Inc

STN2.07%150.96+0.05%439,294

JPMorgan Chase & Co

JPM2.03%286.86-0.46%154,452

IA Clarington Strategic Income Fund ETF Company Profile

IA Clarington Strategic Income Fund is an exchange traded fund launched by IA Clarington Investments Inc. The fund is managed by iA Global Asset Management Inc. It invests in public equity and fixed income markets of Canada. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities. It employs fundamental and quantitative analysis with bottom-up and top-down securities picking approach to create its portfolio. IA Clarington Strategic Income Fund was formed on November 28, 1996 and is domiciled in Canada.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Canada

FAQ

How is the performance of ISIF?

As of 12 Jul 2025, ISIF is trading at a price of 12.53, with a previous close of 12.56. The stock has fluctuated within a day range of 12.53 to 12.53, while its 52-week range spans from 11.12 to 12.56.

What is the current price of ISIF?

The ISIF stock price today is 12.53.

Does ISIF Pay Dividends? What’s The Current Dividend Yield?

The IA Clarington Strategic Income Fund dividend yield is 2.89%.

What is the P/E ratio of ISIF?

The P/E ratio for ISIF is 17.19.

From a Technical Analysis Perspective, Is ISIF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the ISIF market cap?

The market cap for ISIF is 2.80M.
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