(As of 7/31/2024)

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) 		2.83 %
YTD Return 3.57 %
NAVPS
(9/6/2024) 		$18.22
Change $0.03 / 0.17 %
Growth of $10,000 (As of July 31, 2024)
MER 0.28 %
Assets ($mil) $692.41
Rank (1Yr) 48/281
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 July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 5.23% 24-Jun-2030Domestic BondsFixed IncomeCanada1.85%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada1.72%
Sun Life Financial Inc 2.80% 21-Nov-2028Domestic BondsFixed IncomeCanada1.35%
Manulife Financial Corp 2.82% 13-May-2030Domestic BondsFixed IncomeCanada1.34%
Ontario Power Generation Inc 3.22% 08-Jan-2030Domestic BondsFixed IncomeCanada1.12%
Altalink LP 2.75% 29-May-2026Domestic BondsFixed IncomeCanada1.11%
Enbridge Gas Inc 3.31% 11-Sep-2025Domestic BondsFixed IncomeCanada1.10%
Canadian National Railway Co 2.80% 22-Jun-2025Domestic BondsFixed IncomeCanada1.10%
AIMCo Realty Investors LP 2.71% 01-Jun-2029Domestic BondsFixed IncomeCanada1.10%
Alectra Inc 2.49% 17-Feb-2027Domestic BondsFixed IncomeCanada1.09%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.63 3.25 3.64 3.57 8.37 1.39 2.04 2.07
Benchmark 1.36 3.05 3.23 3.09 7.28 1.02 1.69 1.77
Quartile Ranking 1 1 1 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

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.