iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO)
As of March 31, 2024
(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) 		2.70 % Day High/Low
 $17.60 / $17.57
YTD Return 0.67 % 52Week High/Low
 $17.78 / $16.91
    
NAVPS
(4/25/2024) 		$17.59
Change $-0.02 / -0.13 %
Open / Close
(4/25/2024) 		$17.57 / $17.59
Management Fee 0.25 %
Traded Volume 18,993
Assets ($mil) $711.88
Rank (1Yr) 65/272
Std Dev (3Yr) 2.74 %
Beta (3Yr) 1.22
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.52
Annual Yield 2.95 %
 
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada4.66%
BCIMC Realty Corp 2.84% 03-Jun-2025Domestic BondsFixed IncomeCanada2.02%
Toronto-Dominion Bank 1.90% 11-Sep-2028Domestic BondsFixed IncomeCanada1.83%
Hydro One Inc 2.97% 26-Apr-2025Domestic BondsFixed IncomeCanada1.35%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada1.32%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada1.23%
Alectra Inc 2.49% 17-Feb-2027Domestic BondsFixed IncomeCanada1.17%
OMERS Realty Corp 3.33% 12-Nov-2024Cash and EquivalentsCash and Cash EquivalentCanada1.14%
Altalink LP 2.75% 28-Feb-2026Domestic BondsFixed IncomeCanada1.13%
OMERS Realty Corp 5.38% 14-Nov-2028Domestic BondsFixed IncomeCanada1.10%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 0.67 5.62 0.67 5.12 0.60 1.75 1.87
Benchmark 0.53 0.45 4.45 0.45 3.64 0.29 1.33 1.59
Quartile Ranking 1 3 1 3 1 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.44 -4.64 -1.11 5.87 4.20 1.37 0.66 1.64 2.14 3.32
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 1 3 3 1 1 2 2 2 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.