(As of 8/31/2025)

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)	2.87 %
YTD Return	3.00 %

NAVPS (9/16/2025)	$18.17
Change	$0.02 / 0.11 %

Growth of $10,000 (As of August 31, 2025)

MER	0.28 %
Assets ($mil)	$495.33
Rank (1Yr)	81/124
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

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

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Hydro One Inc 3.02% 05-Jan-2029	Domestic Bonds	Fixed Income	Canada	2.17%
Greater Toronto Airports Auth 2.73% 03-Apr-2029	Domestic Bonds	Fixed Income	Canada	2.15%
AIMCo Realty Investors LP 2.71% 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	2.14%
Canadian National Railway Co 3.00% 08-Nov-2028	Domestic Bonds	Fixed Income	Canada	2.14%
Canadian National Railway Co 3.20% 30-Apr-2028	Domestic Bonds	Fixed Income	Canada	2.05%
Altalink LP 2.75% 29-May-2026	Domestic Bonds	Fixed Income	Canada	1.96%
Hydro One Inc 2.77% 24-Nov-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.92%
Canadian National Railway Co 2.80% 29-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.90%
Brookfield Corp 4.82% 28-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.76%
Enbridge Gas Inc 2.35% 15-Sep-2031	Domestic Bonds	Fixed Income	Canada	1.67%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.54	0.86	1.26	3.00	5.49	5.37	1.53	2.38
Benchmark	0.18	0.49	0.50	2.43	5.71	5.83	1.41	3.00
Quartile Ranking	2	3	2	2	3	3	3	3

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.32	6.21	-6.58	-2.00	7.73	5.25	1.18	1.07	2.01	3.12
Benchmark	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74
Quartile Ranking	4	4	1	4	3	4	1	4	4	1

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