iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO)
As of August 31, 2025
(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
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2020
2019
2017
2016



Underlying Index
 FTSE TMX Canada 1-5 Year Laddered Corporate Bond Index
Inception Return
(2/25/2009) 		3.02 % Day High/Low
 $18.61 / $18.58
YTD Return 3.22 % 52Week High/Low
 $18.63 / $17.64
    
NAVPS
(9/12/2025) 		$18.60
Change $0.00 / 0.01 %
Open / Close
(9/12/2025) 		$18.61 / $18.59
Management Fee 0.25 %
Traded Volume 19,227
Assets ($mil) $774.61
Rank (1Yr) 11/264
Std Dev (3Yr) 2.74 %
Beta (3Yr) 1.22
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.61
Annual Yield 3.29 %
 
Objective
iShares 1-5 Year Laddered Corporate Bond Index Fund, seeks to provide a return based on investing and holding the securities that constitute the DEX 1-5 Yr Corporate Bond Index, less fees and expenses. CBO provides suitable investors exposure to a well-diversified corporate bond portfolio, with staggered maturity levels from 1 to 5 years.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
North West Redwater Partnershp 2.80% 01-Mar-2031Domestic BondsFixed IncomeCanada2.78%
Sun Life Financial Inc 5.12% 15-May-2031Domestic BondsFixed IncomeCanada2.42%
Sun Life Financial Inc 2.06% 01-Oct-2030Domestic BondsFixed IncomeCanada1.89%
Greater Toronto Airports Auth 7.10% 04-Jun-2031Domestic BondsFixed IncomeCanada1.83%
Coastal Gaslink Pipeline LP 4.91% 30-Jun-2031Domestic BondsFixed IncomeCanada1.82%
OMERS Realty Corp 4.96% 10-Feb-2031Domestic BondsFixed IncomeCanada1.33%
Alectra Inc 2.49% 17-Feb-2027Domestic BondsFixed IncomeCanada1.22%
OMERS Realty Corp 5.38% 14-Nov-2028Domestic BondsFixed IncomeCanada1.08%
AIMCo Realty Investors LP 2.71% 01-Jun-2029Domestic BondsFixed IncomeCanada1.05%
Magna International Inc 4.95% 31-Oct-2030Domestic BondsFixed IncomeCanada1.04%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 1.16 1.85 3.22 5.76 5.68 2.24 2.39
Benchmark 0.59 0.78 1.28 2.65 4.61 4.58 1.74 1.94
Quartile Ranking 1 1 1 1 1 1 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.65 6.44 -4.64 -1.11 5.87 4.20 1.37 0.66 1.64 2.14
Benchmark 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56
Quartile Ranking 1 1 3 3 1 1 2 2 2 2

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