(As of 4/30/2017)

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)
3.78 %
YTD Return 2.36 %
NAVPS
(5/26/2017)
$19.55
Change $0.01 / 0.05 %
Growth of $10,000 (As of April 30, 2017)
MER 0.25 %
Assets ($mil) $229.82
Rank (1Yr) 33/371
Std Dev (3Yr) 2.25 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
407 International Inc 4.99 % 16-Jun-2020Domestic BondsFixed IncomeCanada3.13%
Hydro One Inc 4.40 % 01-Jun-2020Domestic BondsFixed IncomeCanada3.13%
Royal Bank Of Canada 2.98 % 07-May-2019Domestic BondsFixed IncomeCanada3.02%
Desjardins Capital Inc 5.19 % 05-May-2020Domestic BondsFixed IncomeCanada2.76%
Greater Toronto Airports 5.26 % 17-Apr-2018Domestic BondsFixed IncomeCanada2.67%
Canadian Imperial Bank Of Commerce FRN 06-Jun-2023Domestic BondsFixed IncomeCanada2.61%
Great-West Lifeco Fnce Dlwr LP II FRN 26-Jun-2048Domestic BondsFixed IncomeCanada2.58%
Manulife Financial Capital Trust FRN 31-Dec-2108Domestic BondsFixed IncomeCanada2.57%
IGM Financial Inc 7.35 % 08-Apr-2019Domestic BondsFixed IncomeCanada2.50%
Hydro One Inc 5.18 % 18-Oct-2017Cash and EquivalentsCash and Cash EquivalentCanada2.37%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 1.92 1.19 2.36 3.65 3.48 3.64 -   
Benchmark 1.60 2.99 0.06 2.78 2.98 4.46 3.82 4.97
Quartile Ranking 4 4 1 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 4 1 1 - - - - -

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