(As of 6/30/2017)

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

(Canadian Short Term Fixed Income)



2015
2013

FundGrade A+ Rating recipient
For more information about
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Inception Return
(2/25/2009)
3.42 %
YTD Return 0.67 %
NAVPS
(7/25/2017)
$18.64
Change ($0.04) / -0.21 %
Growth of $10,000 (As of June 30, 2017)
MER 0.25 %
Assets ($mil) $1,893.11
Rank (1Yr) 13/125
Std Dev (3Yr) 1.53 %
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.
Management Co.
BlackRock Investments
Managers
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 1.97% 02-Mar-2022Domestic BondsFixed IncomeCanada1.45%
Suncor Energy Inc 3.10% 26-Nov-2021Domestic BondsFixed IncomeCanada1.44%
Bank of Montreal 2.12% 16-Mar-2022Domestic BondsFixed IncomeCanada1.25%
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada1.23%
Toronto-Dominion Bank 2.62% 22-Dec-2021Domestic BondsFixed IncomeCanada1.23%
BCIMC Realty Corp 2.10% 03-Jun-2021Domestic BondsFixed IncomeCanada1.21%
Bank of Nova Scotia 1.90% 02-Dec-2021Domestic BondsFixed IncomeCanada1.20%
Hydro One Inc 3.20% 13-Jan-2022Domestic BondsFixed IncomeCanada1.16%
OMERS Realty Corp 2.97% 05-Apr-2021Domestic BondsFixed IncomeCanada1.15%
Brookfield Asset Managemnt Inc 5.30% 01-Mar-2021Domestic BondsFixed IncomeCanada1.15%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.80 -0.25 0.67 0.67 0.93 1.90 2.37 -   
Benchmark -1.26 1.26 2.43 2.43 -0.10 3.83 3.31 5.12
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.64 2.14 3.32 2.05 3.54 4.67 3.84 -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 1 1 1 1 1 1 - - -

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