iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO)
As of February 28, 2025
(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) 		3.00 % Day High/Low
 $18.49 / $18.44
YTD Return 1.34 % 52Week High/Low
 $18.52 / $17.57
    
NAVPS
(4/2/2025) 		$18.46
Change $0.00 / -0.02 %
Open / Close
(4/2/2025) 		$18.49 / $18.46
Management Fee 0.25 %
Traded Volume 7,396
Assets ($mil) $712.46
Rank (1Yr) 47/305
Std Dev (3Yr) 2.74 %
Beta (3Yr) 1.22
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.59
Annual Yield 3.17 %
 
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 February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 5.23% 24-Jun-2030Domestic BondsFixed IncomeCanada1.50%
Alectra Inc 2.49% 17-Feb-2027Domestic BondsFixed IncomeCanada1.20%
Canadian National Railway Co 2.80% 22-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada1.08%
OMERS Realty Corp 5.38% 14-Nov-2028Domestic BondsFixed IncomeCanada1.08%
AIMCo Realty Investors LP 2.71% 01-Jun-2029Domestic BondsFixed IncomeCanada1.08%
Altalink LP 2.75% 29-May-2026Domestic BondsFixed IncomeCanada1.06%
Brookfield Corp 4.82% 28-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada1.05%
Enbridge Gas Inc 3.31% 11-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada1.04%
Hydro One Inc 3.02% 05-Jan-2029Domestic BondsFixed IncomeCanada1.03%
OMERS Realty Corp 3.24% 04-Oct-2027Domestic BondsFixed IncomeCanada1.02%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 1.72 3.83 1.34 7.94 3.71 2.45 2.20
Benchmark 0.52 1.82 3.29 1.36 7.24 2.92 2.03 1.86
Quartile Ranking 2 1 1 1 1 1 2 2

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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