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

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(%)
CA46433Q1028
CBO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
25/02/2009
Date de lancement
12 fois par an
Paiement de dividendes
CIXXXX
CFI
CBO
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Canada
Géographie
DEX 1-5 Year Laddered Corporate Bond index
Benchmark
0.28 %
Ratio de coût total
928,33 mln CAD
Actif total du fonds | 03/07/2026
928,33 mln CAD
Volume des actits de classe "actions" | 03/07/2026
Non
UCITS

Rendement au 10/07/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 03/07/2026
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Cotations (CBO)

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Dynamique des prix

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 au 09/07/2026

Exporter la structure dans Excel
Titre Valeur
COASTAL GASLINK PIPELINE LP 1,4%
OMERS REALTY CORP RegS 1,32%
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 1,29%
NORTH WEST REDWATER PARTNERSHIP 1,28%
HYDRO ONE INC MTN 1,1%
TORONTO-DOMINION BANK/THE RegS 1,08%
HYDRO ONE INC 1,07%
SUN LIFE FINANCIAL INC 1,07%
LOWER MATTAGAMI ENERGY LP 1,06%
ROYAL BANK OF CANADA RegS 1,06%
ALECTRA INC (CANADA) 1,03%
BANK OF NOVA SCOTIA RegS 1,02%
NORTH WEST REDWATER PARTNERSHIP RegS 1,01%
SUN LIFE FINANCIAL INC 1%
OMERS REALTY CORP 0,99%
AIMCO REALTY INVESTORS LP 0,96%
OMERS REALTY CORP 0,94%
TORONTO-DOMINION BANK/THE RegS 0,91%
MAGNA INTERNATIONAL INC 0,91%
BCIMC REALTY CORP 0,89%
SUN LIFE FINANCIAL INC 0,85%
GREATER TORONTO AIRPORTS AUTHORITY 0,78%
ALECTRA INC (CANADA) 0,77%
CAD CASH 0,77%
ROYAL BANK OF CANADA 0,74%
BANK OF MONTREAL 0,72%
TORONTO-DOMINION BANK/THE 0,7%
BROOKFIELD ASSET MANAGEMENT INC MTN 0,7%
INTACT FINANCIAL CORP MTN 0,69%
ONTARIO POWER GENERATION INC MTN 0,68%
GREATER TORONTO AIRPORTS AUTHORITY 0,67%
BANK OF MONTREAL 0,63%
OMERS REALTY CORP RegS 0,6%
TOROMONT INDUSTRIES LTD. 0,6%
ENBRIDGE GAS INC 0,6%
HIGHWAY 407 144A 0,6%
TORONTO-DOMINION BANK/THE 0,59%
ROYAL BANK OF CANADA RegS 0,59%
407 INTERNATIONAL INC. 0,58%
AIMCO REALTY INVESTORS LP 0,57%
CANADIAN NATIONAL RAILWAY COMPANY 0,56%
BANK OF NOVA SCOTIA 0,56%
AIMCO REALTY INVESTORS LP 0,55%
HYDRO ONE INC MTN 0,55%
AIMCO REALTY INVESTORS LP 0,55%
GREATER TORONTO AIRPORTS AUTH 144A 0,54%
ONTARIO POWER GENERATION INC MTN 0,51%
ROYAL BANK OF CANADA 0,51%
HYDRO ONE INC. 0,5%
ENBRIDGE GAS INC MTN 0,49%
BANK OF NOVA SCOTIA 0,48%
OMERS REALTY CORP 0,47%
ONTARIO POWER GENERATION INC MTN 0,47%
SUN LIFE FINANCIAL INC 0,47%
FEDERATION DES CAISSES DESJARDINS 0,47%
COASTAL GASLINK PIPELINE LP 0,47%
TORONTO-DOMINION BANK/THE MTN 0,46%
BANK OF NOVA SCOTIA 0,46%
BANK OF NOVA SCOTIA 0,45%
ENBRIDGE GAS INC MTN 0,45%
ROYAL BANK OF CANADA 0,45%
ROYAL BANK OF CANADA RegS 0,45%
BANK OF MONTREAL 0,45%
TORONTO-DOMINION BANK/THE RegS 0,45%
MANULIFE FINANCIAL CORP 0,45%
BANK OF NOVA SCOTIA 0,44%
BANK OF MONTREAL 0,44%
CANADIAN IMPERIAL BANK OF COMMERCE 0,44%
ROYAL BANK OF CANADA 0,43%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0,43%
TORONTO-DOMINION BANK/THE 0,43%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
FEDERATION DES CAISSES DESJARDINS 0,43%
TORONTO-DOMINION BANK/THE 0,43%
ROYAL BANK OF CANADA MTN RegS 0,43%
GREAT-WEST LIFECO INC 0,42%
HYDRO ONE INC MTN 0,42%
ROYAL BANK OF CANADA 0,42%
ROYAL BANK OF CANADA MTN RegS 0,42%
ROYAL BANK OF CANADA RegS 0,42%
CANADIAN WESTERN BANK 0,41%
ROYAL BANK OF CANADA 0,41%
CANADIAN NATIONAL RAILWAY COMPANY 0,41%
GREAT-WEST LIFECO INC 0,41%
BANK OF MONTREAL 0,41%
BANK OF NOVA SCOTIA 0,4%
ROYAL BANK OF CANADA RegS 0,4%
HONDA CANADA FINANCE INC 0,4%
TORONTO-DOMINION BANK/THE RegS 0,39%
TMX GROUP LTD RegS 0,39%
BANK OF MONTREAL 0,38%
NATIONAL BANK OF CANADA 0,37%
BANK OF NOVA SCOTIA 0,37%
CANADIAN IMPERIAL BANK OF COMMERCE 0,36%
HYDRO ONE INC MTN 0,36%
OXFORD PROPERTIES GROUP TRUST RegS 0,35%
ROYAL BANK OF CANADA 0,35%
407 INTERNATIONAL INC MTN 0,34%
TORONTO-DOMINION BANK/THE MTN 0,34%
ORIGINAL WEMPI INC 0,34%
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