iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO)
As of August 31, 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) 		2.99 % Day High/Low
 $18.21 / $18.17
YTD Return 1.18 % 52Week High/Low
 $18.73 / $18.13
    
NAVPS
(9/16/2026) 		$18.17
Change $0.01 / 0.03 %
Open / Close
(9/16/2026) 		$18.18 / $18.17
Management Fee 0.25 %
Traded Volume 19,225
Assets ($mil) $952.55
Rank (1Yr) 105/278
Std Dev (3Yr) 2.28 %
Beta (3Yr) 1.14
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.65
Annual Yield 3.55 %
 
Objective
CBO has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-5 Year Laddered Corporate Bond Index, net of expenses. Under normal market conditions, CBO will primarily invest in securities of one or more iShares ETFs and/or Canadian fixed income securities.
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 August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 4.13% 09-Jan-2032Domestic BondsFixed IncomeCanada3.86%
Pacific Life Global Funding II 4.20% 29-Jul-2032Domestic BondsFixed IncomeCanada1.82%
New York Life Global Funding 4.00% 17-Jun-2032Domestic BondsFixed IncomeCanada1.81%
Coastal Gaslink Pipeline LP 4.91% 30-Jun-2031Domestic BondsFixed IncomeCanada1.37%
Massmutual Global Funding II 4.13% 10-Jul-2026Cash and EquivalentsCash and Cash EquivalentCanada1.28%
Greater Toronto Airports Auth 7.10% 04-Jun-2031Domestic BondsFixed IncomeCanada1.26%
PROLOGIS LP 3.60% 15-Feb-2032Domestic BondsFixed IncomeCanada1.25%
Hydro One Inc 1.69% 16-Oct-2030Domestic BondsFixed IncomeCanada1.08%
Sun Life Financial Inc 2.06% 01-Oct-2030Domestic BondsFixed IncomeCanada1.05%
Toronto-Dominion Bank 3.61% 10-Sep-2030Domestic BondsFixed IncomeCanada1.05%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.07 0.02 0.05 1.18 2.49 5.59 2.56 2.44
Benchmark 0.09 0.05 -0.06 1.13 2.23 4.76 2.08 2.02
Quartile Ranking 3 3 3 3 2 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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