(As of 6/30/2021)

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

(Canadian Short Term Fixed Income)



2019
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/25/2009)
3.18 %
YTD Return -0.63 %
NAVPS
(7/27/2021)
$18.82
Change $0.02 / 0.09 %
Growth of $10,000 (As of June 30, 2021)
MER 0.28 %
Assets ($mil) $1,004.25
Rank (1Yr) 82/275
Std Dev (3Yr) 2.27 %
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 Asset Management Canada Limited
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Managemnt Inc 4.82% 28-Oct-2025Domestic BondsFixed IncomeCanada3.10%
BCIMC Realty Corp 2.84% 03-Mar-2025Domestic BondsFixed IncomeCanada2.20%
Hydro One Inc 2.77% 24-Nov-2025Domestic BondsFixed IncomeCanada1.93%
Toronto-Dominion Bank 4.86% 04-Mar-2026Domestic BondsFixed IncomeCanada1.91%
Toronto-Dominion Bank 3.06% 26-Jan-2027Domestic BondsFixed IncomeCanada1.90%
Hydro One Inc 3.20% 13-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada1.89%
Toronto Hydro Corp 3.54% 18-Nov-2021Cash and EquivalentsCash and Cash EquivalentCanada1.76%
Bank of Montreal 2.37% 03-Jan-2025Domestic BondsFixed IncomeCanada1.57%
Enbridge Gas Inc 3.31% 11-Jun-2025Domestic BondsFixed IncomeCanada1.51%
Hydro One Inc 2.97% 26-Apr-2025Domestic BondsFixed IncomeCanada1.49%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.16 0.12 -0.63 -0.63 1.65 3.45 2.32 2.68
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 3 2 3 3 2 1 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.87 4.20 1.37 0.66 1.64 2.14 3.32 2.05 3.54 4.67
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 1 2 2 2 1 1 1 1 1

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