(As of 12/31/2021)

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

(Canadian Short Term Fixed Income)



2019
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/25/2009)
3.01 %
YTD Return -1.11 %
NAVPS
(1/17/2022)
$18.28
Change ($0.03) / -0.16 %
Growth of $10,000 (As of December 31, 2021)
MER 0.28 %
Assets ($mil) $1,025.78
Rank (1Yr) 178/274
Std Dev (3Yr) 2.38 %
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

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 2.33% 28-Jan-2027Domestic BondsFixed IncomeCanada3.15%
Toronto-Dominion Bank 3.06% 26-Jan-2027Domestic BondsFixed IncomeCanada2.52%
BCIMC Realty Corp 2.84% 03-Mar-2025Domestic BondsFixed IncomeCanada2.10%
Bank of Nova Scotia 2.62% 02-Dec-2026Domestic BondsFixed IncomeCanada1.82%
Brookfield Asset Managemnt Inc 4.82% 28-Oct-2025Domestic BondsFixed IncomeCanada1.72%
Sun Life Financial Inc 2.58% 10-May-2027Domestic BondsFixed IncomeCanada1.52%
Hydro One Inc 2.97% 26-Apr-2025Domestic BondsFixed IncomeCanada1.48%
OMERS Realty Corp 3.36% 05-Jun-2023Domestic BondsFixed IncomeCanada1.37%
Enbridge Gas Inc 3.31% 11-Jun-2025Domestic BondsFixed IncomeCanada1.36%
Canadian National Railway Co 2.80% 22-Jun-2025Domestic BondsFixed IncomeCanada1.35%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 -0.50 -0.49 -1.11 -1.11 2.94 2.17 2.35
Benchmark 0.28 -0.41 -0.38 -0.92 -0.92 2.38 1.86 1.97
Quartile Ranking 1 3 3 3 3 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.11 5.87 4.20 1.37 0.66 1.64 2.14 3.32 2.05 3.54
Benchmark -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84 2.12
Quartile Ranking 3 1 1 2 2 2 1 1 1 1

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