(As of 10/31/2017)

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

(Canadian Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/20/2011)
3.24 %
YTD Return 1.05 %
NAVPS
(11/21/2017)
$19.04
Change $0.02 / 0.13 %
Growth of $10,000 (As of October 31, 2017)
MER 0.25 %
Assets ($mil) $273.76
Rank (1Yr) 53/422
Std Dev (3Yr) 2.60 %
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 October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 2.98% 07-May-2019Domestic BondsFixed IncomeCanada4.25%
IGM Financial Inc 7.35% 08-Apr-2019Domestic BondsFixed IncomeCanada3.50%
BCIMC Realty Corp 2.84% 03-Jun-2025Domestic BondsFixed IncomeCanada3.46%
OMERS Realty Corp 3.33% 12-Nov-2024Domestic BondsFixed IncomeCanada3.44%
Toronto-Dominion Bank 3.23% 24-Jul-2024Domestic BondsFixed IncomeCanada3.40%
Great-West Lifeco Fnance LP II FRN 26-Jun-2068Domestic BondsFixed IncomeCanada3.37%
Greater Toronto Airports Auth 5.26% 17-Apr-2018Cash and EquivalentsCash and Cash EquivalentCanada3.31%
407 International Inc 4.99% 16-Jun-2020Domestic BondsFixed IncomeCanada2.94%
Hydro One Inc 4.40% 01-Jun-2020Domestic BondsFixed IncomeCanada2.77%
Desjardins Capital Inc 5.19% 05-May-2020Domestic BondsFixed IncomeCanada2.67%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.71 0.68 -1.29 1.05 -0.11 2.43 2.72 -   
Benchmark 1.77 1.72 -0.62 2.15 -0.56 3.14 3.01 4.86
Quartile Ranking 4 4 2 2 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 3 1 1 - - - - -
 
MSCI ESG Fund Metrics (As of November 01, 2017)
71st Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .