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Fixed Income

CBO

iShares 1-5 Year Laddered Corporate Bond Index ETF

Overview

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Performance

Performance

  • Returns

  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 3.33 2.14 1.64 0.66 1.37
Benchmark (%) Index: FTSE Canada 1-5 Year Laddered Corporate Bond Index™ 3.64 2.59 2.01 0.99 1.68

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Sep 13, 2019 CAD 1,036,548,481
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index FTSE Canada 1-5 Year Laddered Corporate Bond Index™
Index Provider FTSE Global Debt Capital Markets Inc.
Units Outstanding as of Sep 13, 2019 55,800,000
Number of Holdings as of Sep 12, 2019 283
CUSIP 46433Q102
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Aug 20, 2019 0.04
DRIP Price as of Jul 25, 2019 18.71

Holdings

Holdings

as of Sep 12, 2019
Issuer Weight (%)
TORONTO-DOMINION BANK/THE 9.59
ROYAL BANK OF CANADA 7.93
BANK OF MONTREAL 7.11
CANADIAN IMPERIAL BANK OF COMMERCE 6.93
OMERS REALTY CORP 4.74
Issuer Weight (%)
BANK OF NOVA SCOTIA 4.37
HYDRO ONE INC 3.55
BCIMC REALTY CORP 3.39
HSBC BANK CANADA 3.21
BROOKFIELD ASSET MANAGEMENT INC 3.11
as of Sep 12, 2019
Name Sector Location of Risk CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL CUSIP Coupon (%) Maturity Location of Risk Currency Market Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Sep 12, 2019

% of Market Value

Type Fund
as of Sep 12, 2019

% of Market Value

Type Fund
as of Sep 12, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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