(As of 6/30/2026)

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)	2.92 %
YTD Return	1.72 %

NAVPS (7/20/2026)	$17.92
Change	$0.00 / 0.01 %

Growth of $10,000 (As of June 30, 2026)

MER	0.28 %
Assets ($mil)	$533.50
Rank (1Yr)	95/130
Std Dev (3Yr)	2.97 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

CBH has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-10 Year Laddered Corporate Bond Index, net of expenses. Under normal market conditions, CBH 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 June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
AIMCo Realty Investors LP 2.71% 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	2.12%
Hydro One Inc 3.02% 05-Jan-2029	Domestic Bonds	Fixed Income	Canada	2.12%
Canadian National Railway Co 3.00% 08-Nov-2028	Domestic Bonds	Fixed Income	Canada	2.06%
Greater Toronto Airports Auth 2.73% 03-Apr-2029	Domestic Bonds	Fixed Income	Canada	2.06%
Canadian National Railway Co 3.20% 30-Apr-2028	Domestic Bonds	Fixed Income	Canada	2.04%
407 International Inc 2.59% 25-May-2032	Domestic Bonds	Fixed Income	Canada	1.80%
Enbridge Gas Inc 2.35% 15-Sep-2031	Domestic Bonds	Fixed Income	Canada	1.65%
Hydro One Inc 2.23% 17-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.63%
Sun Life Financial Inc 3.15% 18-Nov-2031	Domestic Bonds	Fixed Income	Canada	1.58%
Energir LP 3.04% 09-Feb-2032	Domestic Bonds	Fixed Income	Canada	1.56%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.41	1.52	1.72	1.72	3.68	5.65	2.26	2.40
Benchmark	0.26	1.97	2.23	2.23	4.36	6.36	2.35	2.97
Quartile Ranking	1	4	3	3	3	4	3	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.39	6.32	6.21	-6.58	-2.00	7.73	5.25	1.18	1.07	2.01
Benchmark	4.33	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59
Quartile Ranking	3	4	4	1	4	3	4	1	4	4

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