iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO)
As of February 28, 2026
(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2017
2016



Underlying Index
 FTSE TMX Canada 1-5 Year Laddered Corporate Bond Index
Inception Return
(2/25/2009) 		3.08 % Day High/Low
 $18.39 / $18.33
YTD Return 1.13 % 52Week High/Low
 $18.73 / $18.28
    
NAVPS
(3/20/2026) 		$18.34
Change $-0.08 / -0.45 %
Open / Close
(3/20/2026) 		$18.39 / $18.33
Management Fee 0.25 %
Traded Volume 34,349
Assets ($mil) $804.07
Rank (1Yr) 12/264
Std Dev (3Yr) 2.74 %
Beta (3Yr) 1.22
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.63
Annual Yield 3.44 %
 
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

James Mauro, BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Greater Toronto Airports Auth 7.10% 04-Jun-2031Domestic BondsFixed IncomeCanada1.53%
North West Redwater Partnershp 2.80% 01-Mar-2031Domestic BondsFixed IncomeCanada1.51%
Coastal Gaslink Pipeline LP 4.91% 30-Jun-2031Domestic BondsFixed IncomeCanada1.44%
OMERS Realty Corp 4.96% 10-Feb-2031Domestic BondsFixed IncomeCanada1.40%
Alectra Inc 2.49% 17-Feb-2027Domestic BondsFixed IncomeCanada1.12%
Sun Life Financial Inc 2.06% 01-Oct-2030Domestic BondsFixed IncomeCanada1.10%
AIMCo Realty Investors LP 2.71% 01-Jun-2029Domestic BondsFixed IncomeCanada1.09%
Sun Life Financial Inc 5.12% 15-May-2031Domestic BondsFixed IncomeCanada1.07%
Magna International Inc 4.95% 31-Oct-2030Domestic BondsFixed IncomeCanada1.06%
ROYAL BANK OF CANADA 3.57% 09-Dec-2031Domestic BondsFixed IncomeCanada1.04%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 0.91 2.44 1.13 4.34 5.92 2.67 2.64
Benchmark 0.74 0.92 2.29 1.19 3.60 5.02 2.22 2.14
Quartile Ranking 2 1 1 1 1 1 2 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.55 6.65 6.44 -4.64 -1.11 5.87 4.20 1.37 0.66 1.64
Benchmark 3.77 5.71 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90
Quartile Ranking 1 1 1 3 3 1 1 2 2 2

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