iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO)
As of August 31, 2022
(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)
2.44 % Day High/Low
$17.10 / $17.04
YTD Return -5.32 % 52Week High/Low
$18.70 / $17.01
    
NAVPS
(9/29/2022)
$17.08
Change $-0.04 / -0.25 %
Open / Close
(9/29/2022)
$17.05 / $17.04
Management Fee 0.25 %
Traded Volume 14,415
Assets ($mil) $884.43
Rank (1Yr) 212/270
Std Dev (3Yr) 2.74 %
Beta (3Yr) 1.22
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.45
Annual Yield 2.65 %
 
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada2.68%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada2.12%
BCIMC Realty Corp 2.84% 03-Jun-2025Domestic BondsFixed IncomeCanada2.10%
Bank of Nova Scotia 1.40% 01-Nov-2027Domestic BondsFixed IncomeCanada1.64%
Toronto-Dominion Bank 1.89% 08-Mar-2028Domestic BondsFixed IncomeCanada1.47%
Brookfield Asset Managemnt Inc 4.82% 28-Jan-2026Domestic BondsFixed IncomeCanada1.44%
Hydro One Inc 2.97% 26-Jun-2025Domestic BondsFixed IncomeCanada1.42%
OMERS Realty Corp 3.33% 12-Nov-2024Domestic BondsFixed IncomeCanada1.27%
Hydro One Inc 2.77% 24-Feb-2026Domestic BondsFixed IncomeCanada1.24%
Altalink LP 2.75% 29-May-2026Domestic BondsFixed IncomeCanada1.21%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.63 -0.77 -3.73 -5.32 -6.17 -0.32 0.90 1.56
Benchmark -1.35 -1.07 -3.47 -4.42 -5.22 -0.22 0.86 1.38
Quartile Ranking 4 2 3 4 4 3 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.11 5.87 4.20 1.37 0.66 1.64 2.14 3.32 2.05 3.54
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 3 1 1 2 2 2 2 1 1 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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.