(As of 10/31/2023)

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) 		2.12 %
YTD Return 1.05 %
NAVPS
(11/28/2023) 		$16.95
Change $0.05 / 0.32 %
Growth of $10,000 (As of October 31, 2023)
MER 0.28 %
Assets ($mil) $331.40
Rank (1Yr) 64/91
Std Dev (3Yr) 3.96 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
iShares 1-10 Year Laddered Corporate Bond Index Fund, exposes investors to high-quality, Canadian corporate bonds (rated A or better) with maturity dates staggered between 1 and 10 years. CBH is designed to replicate the performance of the DEX 1-10 Year Laddered Corporate Bond Index, net of expenses, with minimal tracking error.
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
BCIMC Realty Corp 2.84% 03-Jun-2025Domestic BondsFixed IncomeCanada4.73%
Toronto-Dominion Bank 3.23% 24-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada4.50%
OMERS Realty Corp 3.33% 12-Nov-2024Domestic BondsFixed IncomeCanada4.42%
407 International Inc 3.35% 16-Feb-2024Cash and EquivalentsCash and Cash EquivalentCanada2.79%
Altalink LP 3.40% 06-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada2.79%
Altalink LP 3.67% 06-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada2.75%
Brookfield Corp 5.04% 08-Mar-2024Cash and EquivalentsCash and Cash EquivalentCanada2.63%
Altalink LP 2.75% 29-May-2026Domestic BondsFixed IncomeCanada2.17%
AIMCo Realty Investors LP 2.71% 01-Jun-2029Domestic BondsFixed IncomeCanada2.15%
Canadian National Railway Co 3.00% 08-Feb-2029Domestic BondsFixed IncomeCanada2.06%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 -0.42 -2.06 1.05 2.29 -2.15 1.28 1.76
Benchmark 0.45 -1.33 -2.79 1.09 2.79 -2.87 1.27 2.28
Quartile Ranking 1 1 1 2 3 1 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.58 -2.00 7.73 5.25 1.18 1.07 2.01 3.12 5.77 1.20
Benchmark -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82
Quartile Ranking 1 4 3 4 1 4 4 1 3 2

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