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

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(%)
CA46433Q1028
CBO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
25.02.2009
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIXXXX
CFI
CBO
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Canada
Coğrafya
DEX 1-5 Year Laddered Corporate Bond index
Karşılaştırma ölçütü (benchmark)
0.28 %
Toplam Maliyet Oranı
824,2 milyon CAD
Fonun toplam varlıkları | 02.04.2026
824,2 milyon CAD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Toronto SE

  • YTD
    0,37 %
  • 1M
    -0,75 %
  • 3M
    0,37 %
  • 6M
    0,2 %
  • 1Y
    2,95 %
  • 3Y
    16,45 %
  • 5Y
    12,51 %
  • 10Y
    27,33 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBO)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı CBO on 02.04.2026

Menkul kıymet Değer
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 1,48%
NORTH WEST REDWATER PARTNERSHIP 1,45%
COASTAL GASLINK PIPELINE LP 1,38%
OMERS REALTY CORP RegS 1,34%
ALECTRA INC (CANADA) 1,15%
SUN LIFE FINANCIAL INC 1,08%
OMERS REALTY CORP 1,06%
AIMCO REALTY INVESTORS LP 1,05%
LOWER MATTAGAMI ENERGY LP 1,04%
HYDRO ONE INC MTN 1,04%
BANK OF NOVA SCOTIA RegS 1,04%
SUN LIFE FINANCIAL INC 1,04%
MAGNA INTERNATIONAL INC 1,01%
ROYAL BANK OF CANADA RegS 1%
TORONTO-DOMINION BANK/THE RegS 0,98%
OMERS REALTY CORP 0,96%
HYDRO ONE INC 0,93%
NORTH WEST REDWATER PARTNERSHIP RegS 0,9%
GREATER TORONTO AIRPORTS AUTHORITY 0,86%
BCIMC REALTY CORP 0,86%
SUN LIFE FINANCIAL INC 0,86%
ROYAL BANK OF CANADA 0,85%
ALECTRA INC (CANADA) 0,8%
TORONTO-DOMINION BANK/THE RegS 0,78%
BROOKFIELD ASSET MANAGEMENT INC MTN 0,78%
INTACT FINANCIAL CORP MTN 0,77%
TORONTO-DOMINION BANK/THE 0,77%
BANK OF MONTREAL 0,72%
ONTARIO POWER GENERATION INC MTN 0,69%
TOROMONT INDUSTRIES LTD. 0,68%
HIGHWAY 407 144A 0,67%
AIMCO REALTY INVESTORS LP 0,63%
BANK OF NOVA SCOTIA 0,62%
HYDRO ONE INC MTN 0,61%
ROYAL BANK OF CANADA RegS 0,61%
BANK OF MONTREAL 0,61%
OMERS REALTY CORP RegS 0,6%
TORONTO-DOMINION BANK/THE 0,59%
CANADIAN NATIONAL RAILWAY COMPANY 0,59%
HYDRO ONE INC. 0,58%
GREATER TORONTO AIRPORTS AUTHORITY 0,57%
GREATER TORONTO AIRPORTS AUTH 144A 0,54%
ONTARIO POWER GENERATION INC MTN 0,54%
OMERS REALTY CORP 0,53%
407 INTERNATIONAL INC. 0,53%
FEDERATION DES CAISSES DESJARDINS 0,53%
AIMCO REALTY INVESTORS LP 0,53%
COASTAL GASLINK PIPELINE LP 0,52%
ENERGIR INC RegS 0,52%
ENBRIDGE GAS INC MTN 0,51%
ENBRIDGE GAS INC 0,51%
AIMCO REALTY INVESTORS LP 0,51%
BANK OF NOVA SCOTIA 0,5%
ROYAL BANK OF CANADA 0,5%
TORONTO-DOMINION BANK/THE MTN 0,49%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0,49%
ONTARIO POWER GENERATION INC MTN 0,48%
TORONTO-DOMINION BANK/THE RegS 0,47%
CANADIAN WESTERN BANK 0,46%
CANADIAN IMPERIAL BANK OF COMMERCE 0,46%
ROYAL BANK OF CANADA 0,46%
GREAT-WEST LIFECO INC 0,46%
HYDRO ONE INC MTN 0,46%
BANK OF NOVA SCOTIA 0,45%
BANK OF MONTREAL 0,45%
ROYAL BANK OF CANADA 0,45%
ROYAL BANK OF CANADA RegS 0,44%
ROYAL BANK OF CANADA 0,44%
TORONTO-DOMINION BANK/THE 0,44%
ENBRIDGE GAS INC MTN 0,44%
SUN LIFE FINANCIAL INC 0,44%
ROYAL BANK OF CANADA 0,44%
CANADIAN NATIONAL RAILWAY COMPANY 0,44%
HONDA CANADA FINANCE INC 0,43%
ROYAL BANK OF CANADA RegS 0,43%
ROYAL BANK OF CANADA RegS 0,43%
BANK OF NOVA SCOTIA 0,43%
BANK OF NOVA SCOTIA 0,42%
ROYAL BANK OF CANADA MTN RegS 0,42%
TORONTO-DOMINION BANK/THE 0,42%
BANK OF NOVA SCOTIA 0,42%
GREAT-WEST LIFECO INC 0,42%
TORONTO-DOMINION BANK/THE RegS 0,42%
BANK OF MONTREAL 0,41%
BANK OF NOVA SCOTIA 0,41%
CANADIAN IMPERIAL BANK OF COMMERCE 0,41%
TMX GROUP LTD RegS 0,4%
FEDERATION DES CAISSES DESJARDINS 0,4%
BANK OF MONTREAL 0,39%
MANULIFE FINANCIAL CORP 0,39%
BANK OF MONTREAL 0,39%
ROYAL BANK OF CANADA 0,39%
BANK OF MONTREAL 0,39%
TORONTO-DOMINION BANK/THE 0,38%
SUN LIFE FINANCIAL INC RegS 0,38%
HYDRO ONE INC MTN 0,38%
FEDERATION DES CAISSES DESJARDINS RegS 0,38%
FEDERATION DES CAISSES DESJARDINS RegS 0,37%
ORIGINAL WEMPI INC 0,36%
NATIONAL BANK OF CANADA 0,36%
Other - %

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