(As of 6/30/2017)

iShares 1-10 Yr Laddered Corp Bond Index (CBH)

(Canadian Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/20/2011)
3.47 %
YTD Return 1.26 %
NAVPS
(7/24/2017)
$19.06
Change ($0.09) / -0.46 %
Growth of $10,000 (As of June 30, 2017)
MER 0.25 %
Assets ($mil) $227.83
Rank (1Yr) 32/361
Std Dev (3Yr) 2.44 %
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.
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 2.98% 07-May-2019Domestic BondsFixed IncomeCanada4.26%
Greater Toronto Airports Auth 5.26% 17-Apr-2018Cash and EquivalentsCash and Cash EquivalentCanada3.41%
IGM Financial Inc 7.35% 08-Apr-2019Domestic BondsFixed IncomeCanada3.37%
BCIMC Realty Corp 2.84% 03-Jun-2025Domestic BondsFixed IncomeCanada3.35%
OMERS Realty Corp 3.33% 12-Nov-2024Domestic BondsFixed IncomeCanada3.29%
Toronto-Dominion Bank 3.23% 24-Jul-2024Domestic BondsFixed IncomeCanada3.25%
Great-West Lifeco Fnance LP II FRN 26-Jun-2068Domestic BondsFixed IncomeCanada3.21%
Hydro One Inc 4.40% 01-Jun-2020Domestic BondsFixed IncomeCanada3.04%
407 International Inc 4.99% 16-Jun-2020Domestic BondsFixed IncomeCanada2.94%
Manulife Financial Captl Trust FRN 31-Dec-2108Domestic BondsFixed IncomeCanada2.59%

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 -1.44 -0.18 1.26 1.26 0.89 2.79 3.16 -   
Benchmark -1.26 1.26 2.43 2.43 -0.10 3.83 3.31 5.12
Quartile Ranking 4 4 3 3 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.01 3.12 5.77 1.20 4.90 -      -      -      -      -     
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 4 1 1 - - - - -

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