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CBO - iShares 1-5 Year Laddered Corporate Bond Index (CAD) (CA46433Q1028)

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(%)
CA46433Q1028
CBO ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
25/02/2009
Inception Date
12 times per year
Dividend payments
CIXXXX
CFI
CBO
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Canada
Investor locations
DEX 1-5 Year Laddered Corporate Bond index
Benchmark
0.28 %
Total Cost Ratio
931.71 mln CAD
Fund NAV | 31/07/2026
931.71 mln CAD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 05/08/2026, Toronto SE

  • YTD
    0.49 %
  • 1M
    -0.39 %
  • 3M
    -0.78 %
  • 6M
    0.21 %
  • 1Y
    2.67 %
  • 3Y
    15.71 %
  • 5Y
    10.38 %
  • 10Y
    24.27 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/07/2026
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Price dynamics

Fund profile

The iShares 1-5 Year Laddered Corporate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada 1-5 Year Laddered Corporate Bond Index by investing in a portfolio comprised primarily of Canadian corporate bonds, with laddered maturities from 1-5 years

CBO profile

The iShares 1-5 Year Laddered Corporate Bond Index (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 25.02.2009 with unique ISIN - CA46433Q1028. Main exchange is Toronto SE and ticker symbol is CBO. The total expense ratio is 0.28%. The iShares 1-5 Year Laddered Corporate Bond Index (CAD) pays dividends 12 time(s) per year.

Structure CBO on 05/08/2026

Download structure in Excel
Paper Value
TORONTO-DOMINION BANK/THE 3.89%
PACIFIC LIFE GLOBAL FUNDING II RegS 1.72%
NEW YORK LIFE GLOBAL FUNDING RegS 1.72%
COASTAL GASLINK PIPELINE LP 1.39%
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 1.29%
MASSMUTUAL GLOBAL FUNDING II MTN RegS 1.29%
PROLOGIS LP 1.27%
HYDRO ONE INC MTN 1.09%
TORONTO-DOMINION BANK/THE RegS 1.07%
SUN LIFE FINANCIAL INC 1.07%
LOWER MATTAGAMI ENERGY LP 1.06%
ROYAL BANK OF CANADA RegS 1.05%
BANK OF NOVA SCOTIA RegS 1%
SUN LIFE FINANCIAL INC 1%
OMERS REALTY CORP 0.98%
NORTH WEST REDWATER PARTNERSHIP 0.97%
OMERS REALTY CORP RegS 0.97%
AIMCO REALTY INVESTORS LP 0.96%
OMERS REALTY CORP 0.93%
MAGNA INTERNATIONAL INC 0.88%
HYDRO ONE INC 0.85%
NORTH WEST REDWATER PARTNERSHIP RegS 0.79%
GREATER TORONTO AIRPORTS AUTHORITY 0.78%
ALECTRA INC (CANADA) 0.76%
ROYAL BANK OF CANADA 0.74%
HYDRO ONE INC MTN 0.71%
TORONTO-DOMINION BANK/THE 0.7%
ONTARIO POWER GENERATION INC MTN 0.68%
INTACT FINANCIAL CORP MTN 0.68%
AMAZON.COM INC 0.64%
HYDRO ONE INC MTN 0.62%
407 INTERNATIONAL INC MTN 0.61%
OMERS REALTY CORP RegS 0.6%
TOROMONT INDUSTRIES LTD. 0.6%
ENBRIDGE GAS INC 0.6%
TORONTO-DOMINION BANK/THE 0.59%
ROYAL BANK OF CANADA RegS 0.59%
HIGHWAY 407 144A 0.58%
AIMCO REALTY INVESTORS LP 0.57%
TMX GROUP LTD RegS 0.57%
CANADIAN NATIONAL RAILWAY COMPANY 0.56%
AIMCO REALTY INVESTORS LP 0.55%
HYDRO ONE INC MTN 0.55%
BANK OF NOVA SCOTIA 0.54%
GREATER TORONTO AIRPORTS AUTH 144A 0.54%
ENERGIR INC RegS 0.52%
SUN LIFE FINANCIAL INC 0.52%
ONTARIO POWER GENERATION INC MTN 0.51%
ROYAL BANK OF CANADA 0.51%
ENBRIDGE GAS INC MTN 0.51%
HYDRO ONE INC. 0.5%
TORONTO-DOMINION BANK/THE RegS 0.49%
BANK OF MONTREAL 0.49%
OMERS REALTY CORP 0.47%
ONTARIO POWER GENERATION INC MTN 0.47%
SUN LIFE FINANCIAL INC 0.47%
BANK OF NOVA SCOTIA 0.47%
FEDERATION DES CAISSES DESJARDINS 0.46%
TORONTO-DOMINION BANK/THE MTN 0.46%
BANK OF NOVA SCOTIA 0.46%
ONTARIO POWER GENERATION INC MTN 0.45%
ENBRIDGE GAS INC MTN 0.45%
TORONTO-DOMINION BANK/THE 0.45%
ROYAL BANK OF CANADA 0.45%
ROYAL BANK OF CANADA RegS 0.45%
MANULIFE FINANCIAL CORP 0.45%
BANK OF MONTREAL 0.45%
GREATER TORONTO AIRPORTS AUTHORITY 0.45%
BANK OF NOVA SCOTIA 0.44%
TORONTO-DOMINION BANK/THE RegS 0.44%
BANK OF NOVA SCOTIA 0.44%
BANK OF MONTREAL 0.44%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
GOLDMAN SACHS GROUP INC/THE RegS 0.43%
ROYAL BANK OF CANADA MTN RegS 0.43%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
BANK OF MONTREAL 0.43%
BANK OF MONTREAL 0.42%
ROYAL BANK OF CANADA RegS 0.42%
SUN LIFE FINANCIAL INC 0.42%
ROYAL BANK OF CANADA MTN RegS 0.42%
ROYAL BANK OF CANADA 0.42%
TORONTO-DOMINION BANK/THE 0.42%
FEDERATION DES CAISSES DESJARDINS 0.42%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0.42%
CANADIAN IMPERIAL BANK OF COMMERCE 0.42%
GREAT-WEST LIFECO INC 0.42%
ROYAL BANK OF CANADA 0.41%
CANADIAN WESTERN BANK 0.41%
ROYAL BANK OF CANADA 0.41%
HYDRO ONE INC MTN 0.41%
GREAT-WEST LIFECO INC 0.4%
BANK OF NOVA SCOTIA 0.4%
ROYAL BANK OF CANADA RegS 0.4%
CANADIAN NATIONAL RAILWAY COMPANY 0.4%
HONDA CANADA FINANCE INC 0.39%
TMX GROUP LTD RegS 0.39%
TORONTO-DOMINION BANK/THE RegS 0.39%
BANK OF MONTREAL 0.39%
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