(As of 7/31/2026)

iShares 1-5 Yr Laddered Corp Bond Index ETF (CBO)

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2020
2019
2017
2016

Inception Return (2/25/2009)	3.00 %
YTD Return	1.11 %

NAVPS (8/13/2026)	$18.38
Change	$0.04 / 0.21 %

Growth of $10,000 (As of July 31, 2026)

MER	0.28 %
Assets ($mil)	$931.71
Rank (1Yr)	63/273
Std Dev (3Yr)	2.27 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

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 July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Toronto-Dominion Bank 4.13% 09-Jan-2032	Domestic Bonds	Fixed Income	Canada	3.91%
Pacific Life Global Funding II 4.20% 29-Jul-2032	Domestic Bonds	Fixed Income	Canada	1.74%
New York Life Global Funding 4.00% 17-Jun-2032	Domestic Bonds	Fixed Income	Canada	1.72%
Coastal Gaslink Pipeline LP 4.91% 30-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.40%
Massmutual Global Funding II 4.13% 10-Jul-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.30%
Greater Toronto Airports Auth 7.10% 04-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.29%
PROLOGIS LP 3.60% 15-Feb-2032	Domestic Bonds	Fixed Income	Canada	1.26%
Hydro One Inc 1.69% 16-Oct-2030	Domestic Bonds	Fixed Income	Canada	1.09%
Sun Life Financial Inc 2.06% 01-Oct-2030	Domestic Bonds	Fixed Income	Canada	1.07%
Toronto-Dominion Bank 3.61% 10-Sep-2030	Domestic Bonds	Fixed Income	Canada	1.07%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.36	0.71	0.54	1.11	3.00	5.66	2.56	2.45
Benchmark	-0.36	0.70	0.59	1.05	2.74	4.87	2.08	2.02
Quartile Ranking	3	2	3	3	1	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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