(As of 6/30/2024)

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) 		2.74 %
YTD Return 1.91 %
NAVPS
(7/25/2024) 		$17.95
Change $0.01 / 0.04 %
Growth of $10,000 (As of June 30, 2024)
MER 0.28 %
Assets ($mil) $684.82
Rank (1Yr) 58/281
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

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada4.70%
BCIMC Realty Corp 2.84% 03-Jun-2025Domestic BondsFixed IncomeCanada2.07%
Toronto-Dominion Bank 1.90% 11-Sep-2028Domestic BondsFixed IncomeCanada1.62%
Hydro One Inc 2.97% 26-Apr-2025Cash and EquivalentsCash and Cash EquivalentCanada1.37%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada1.36%
Altalink LP 2.75% 28-Feb-2026Domestic BondsFixed IncomeCanada1.13%
Enbridge Gas Inc 3.31% 11-Jun-2025Domestic BondsFixed IncomeCanada1.12%
Canadian National Railway Co 2.80% 22-Jun-2025Domestic BondsFixed IncomeCanada1.11%
Alectra Inc 2.49% 17-Feb-2027Domestic BondsFixed IncomeCanada1.10%
AIMCo Realty Investors LP 2.71% 01-Jun-2029Domestic BondsFixed IncomeCanada1.10%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.74 1.23 1.91 1.91 6.64 0.97 1.74 1.93
Benchmark 0.79 1.25 1.70 1.70 5.74 0.69 1.40 1.64
Quartile Ranking 2 2 2 2 1 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.44 -4.64 -1.11 5.87 4.20 1.37 0.66 1.64 2.14 3.32
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 1 3 3 1 1 2 2 2 2 1

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