(As of 10/31/2025)

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) 		3.08 %
YTD Return 4.64 %
NAVPS
(11/14/2025) 		$18.61
Change ($0.01) / -0.04 %
Growth of $10,000 (As of October 31, 2025)
MER 0.28 %
Assets ($mil) $776.99
Rank (1Yr) 7/270
Std Dev (3Yr) 2.74 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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

James Mauro, BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
North West Redwater Partnershp 2.80% 01-Mar-2031Domestic BondsFixed IncomeCanada2.84%
Sun Life Financial Inc 5.12% 15-May-2031Domestic BondsFixed IncomeCanada2.37%
Sun Life Financial Inc 2.06% 01-Oct-2030Domestic BondsFixed IncomeCanada1.95%
Coastal Gaslink Pipeline LP 4.91% 30-Jun-2031Domestic BondsFixed IncomeCanada1.85%
Greater Toronto Airports Auth 7.10% 04-Jun-2031Domestic BondsFixed IncomeCanada1.75%
OMERS Realty Corp 4.96% 10-Feb-2031Domestic BondsFixed IncomeCanada1.37%
Alectra Inc 2.49% 17-Feb-2027Domestic BondsFixed IncomeCanada1.17%
AIMCo Realty Investors LP 2.71% 01-Jun-2029Domestic BondsFixed IncomeCanada1.08%
Magna International Inc 4.95% 31-Oct-2030Domestic BondsFixed IncomeCanada1.06%
Lower Mattagami Energy LP 2.43% 14-Feb-2031Domestic BondsFixed IncomeCanada1.01%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.44 1.95 2.93 4.64 5.86 6.35 2.48 2.57
Benchmark 0.38 1.73 2.10 3.82 4.80 5.04 1.93 2.09
Quartile Ranking 1 1 1 1 1 1 2 1

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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