(As of 10/31/2024)

iShares 1-10 Yr Laddered Corp Bond Index ETF (CBH)

(Canadian Corporate Fixed Income)

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

Inception Return (10/20/2011)	2.72 %
YTD Return	4.95 %

NAVPS (11/19/2024)	$17.70
Change	($0.03) / -0.19 %

Growth of $10,000 (As of October 31, 2024)

MER	0.28 %
Assets ($mil)	$395.90
Rank (1Yr)	94/95
Std Dev (3Yr)	3.96 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

iShares 1-10 Year Laddered Corporate Bond Index Fund, exposes investors to high-quality, Canadian corporate bonds (rated A or better) with maturity dates staggered between 1 and 10 years. CBH is designed to replicate the performance of the DEX 1-10 Year Laddered Corporate Bond Index, net of expenses, with minimal tracking error.

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

Name	Asset	Sector	Geographic	Percent
BCIMC Realty Corp 2.84% 03-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.83%
OMERS Realty Corp 3.33% 12-Nov-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.29%
AIMCo Realty Investors LP 2.71% 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	2.22%
Hydro One Inc 3.02% 05-Jan-2029	Domestic Bonds	Fixed Income	Canada	2.19%
Canadian National Railway Co 3.00% 08-Nov-2028	Domestic Bonds	Fixed Income	Canada	2.16%
Greater Toronto Airports Auth 2.73% 03-Apr-2029	Domestic Bonds	Fixed Income	Canada	2.14%
Canadian National Railway Co 3.20% 30-Apr-2028	Domestic Bonds	Fixed Income	Canada	2.13%
Altalink LP 2.75% 29-May-2026	Domestic Bonds	Fixed Income	Canada	2.04%
Hydro One Inc 2.77% 24-Nov-2025	Domestic Bonds	Fixed Income	Canada	2.02%
Canadian National Railway Co 2.80% 22-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.99%

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	-0.58	1.56	5.38	4.95	10.30	1.72	1.87	2.33
Benchmark	-0.41	2.08	6.64	5.45	12.99	1.49	1.92	2.96
Quartile Ranking	3	4	4	4	4	2	2	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.21	-6.58	-2.00	7.73	5.25	1.18	1.07	2.01	3.12	5.77
Benchmark	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74	7.44
Quartile Ranking	4	1	4	3	4	1	4	4	1	3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.