iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO)
As of October 31, 2024
(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) 		2.90 % Day High/Low
 $18.11 / $18.07
YTD Return 5.42 % 52Week High/Low
 $18.35 / $17.27
    
NAVPS
(11/21/2024) 		$18.07
Change $-0.10 / -0.56 %
Open / Close
(11/21/2024) 		$18.11 / $18.07
Management Fee 0.25 %
Traded Volume 7,508
Assets ($mil) $709.90
Rank (1Yr) 40/278
Std Dev (3Yr) 2.74 %
Beta (3Yr) 1.22
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.56
Annual Yield 3.12 %
 
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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 5.23% 24-Jun-2030Domestic BondsFixed IncomeCanada1.81%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada1.70%
Manulife Financial Corp 2.82% 13-May-2030Domestic BondsFixed IncomeCanada1.33%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada1.31%
Ontario Power Generation Inc 3.22% 08-Jan-2030Domestic BondsFixed IncomeCanada1.13%
Alectra Inc 2.49% 17-Feb-2027Domestic BondsFixed IncomeCanada1.10%
Enbridge Gas Inc 3.31% 11-Sep-2025Domestic BondsFixed IncomeCanada1.09%
Canadian National Railway Co 2.80% 22-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada1.08%
Altalink LP 2.75% 29-May-2026Domestic BondsFixed IncomeCanada1.07%
Brookfield Corp 4.82% 28-Oct-2025Domestic BondsFixed IncomeCanada1.07%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.30 1.78 5.09 5.42 9.87 2.49 2.31 2.21
Benchmark -0.30 1.59 4.68 4.73 8.05 1.98 1.90 1.87
Quartile Ranking 4 1 1 1 1 2 2 2

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

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