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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
946,89 milyon CAD
Fonun toplam varlıkları | 22.09.2026
946,89 milyon CAD
Hisse senedi sınıfı varlıkları | 22.09.2026
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Getiri on 23.09.2026, Toronto SE

  • YTD
    0,71 %
  • 1M
    -0,73 %
  • 3M
    -0,96 %
  • 6M
    0,49 %
  • 1Y
    0,77 %
  • 3Y
    17,64 %
  • 5Y
    12,42 %
  • 10Y
    26,08 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBO)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 23.09.2026

Menkul kıymet Değer
TORONTO-DOMINION BANK/THE 3,81%
NEW YORK LIFE GLOBAL FUNDING RegS 1,84%
PACIFIC LIFE GLOBAL FUNDING II RegS 1,81%
COASTAL GASLINK PIPELINE LP 1,36%
MASSMUTUAL GLOBAL FUNDING II MTN RegS 1,32%
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 1,26%
PROLOGIS LP 1,23%
HYDRO ONE INC MTN 1,06%
SUN LIFE FINANCIAL INC 1,04%
ROYAL BANK OF CANADA RegS 1,03%
LOWER MATTAGAMI ENERGY LP 1,03%
TORONTO-DOMINION BANK/THE RegS 1,03%
SUN LIFE FINANCIAL INC 0,98%
BANK OF NOVA SCOTIA 0,97%
OMERS REALTY CORP 0,97%
NORTH WEST REDWATER PARTNERSHIP 0,95%
AIMCO REALTY INVESTORS LP 0,94%
OMERS REALTY CORP 0,93%
OMERS REALTY CORP RegS 0,92%
HYDRO ONE INC 0,89%
MAGNA INTERNATIONAL INC 0,86%
NORTH WEST REDWATER PARTNERSHIP RegS 0,78%
GREATER TORONTO AIRPORTS AUTHORITY 0,77%
ALECTRA INC (CANADA) 0,74%
ROYAL BANK OF CANADA 0,72%
HYDRO ONE INC MTN 0,7%
TORONTO-DOMINION BANK/THE 0,69%
INTACT FINANCIAL CORP MTN 0,67%
ONTARIO POWER GENERATION INC MTN 0,67%
AMAZON.COM INC 0,65%
HYDRO ONE INC MTN 0,62%
407 INTERNATIONAL INC MTN 0,6%
TOROMONT INDUSTRIES LTD. 0,6%
OMERS REALTY CORP RegS 0,59%
ENBRIDGE GAS INC 0,58%
ROYAL BANK OF CANADA RegS 0,58%
TMX GROUP LTD RegS 0,57%
TORONTO-DOMINION BANK/THE 0,57%
HIGHWAY 407 144A 0,57%
ENBRIDGE GAS INC MTN 0,56%
CANADIAN NATIONAL RAILWAY COMPANY 0,55%
AIMCO REALTY INVESTORS LP 0,54%
AIMCO REALTY INVESTORS LP 0,54%
HYDRO ONE INC MTN 0,54%
BANK OF NOVA SCOTIA 0,53%
GREATER TORONTO AIRPORTS AUTH 144A 0,53%
ENERGIR INC RegS 0,53%
CANADIAN IMPERIAL BANK OF COMMERCE 0,52%
SUN LIFE FINANCIAL INC 0,51%
ROYAL BANK OF CANADA 0,51%
ONTARIO POWER GENERATION INC MTN 0,5%
BANK OF MONTREAL 0,49%
HYDRO ONE INC. 0,49%
TORONTO-DOMINION BANK/THE RegS 0,48%
ONTARIO POWER GENERATION INC MTN 0,47%
BANK OF NOVA SCOTIA 0,47%
OMERS REALTY CORP 0,46%
FEDERATION DES CAISSES DESJARDINS 0,46%
ONTARIO POWER GENERATION INC MTN 0,45%
BANK OF NOVA SCOTIA 0,45%
BANK OF MONTREAL 0,45%
SUN LIFE FINANCIAL INC 0,45%
GREATER TORONTO AIRPORTS AUTHORITY 0,45%
TORONTO-DOMINION BANK/THE MTN 0,45%
MANULIFE FINANCIAL CORP 0,44%
BANK OF MONTREAL 0,44%
TORONTO-DOMINION BANK/THE 0,44%
TORONTO-DOMINION BANK/THE RegS 0,44%
BANK OF NOVA SCOTIA 0,44%
ROYAL BANK OF CANADA RegS 0,44%
ROYAL BANK OF CANADA 0,44%
BANK OF NOVA SCOTIA 0,43%
ENBRIDGE GAS INC MTN 0,43%
BANK OF MONTREAL 0,43%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
GOLDMAN SACHS GROUP INC/THE RegS 0,42%
SUN LIFE FINANCIAL INC 0,42%
TORONTO-DOMINION BANK/THE 0,42%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0,42%
FEDERATION DES CAISSES DESJARDINS 0,42%
BANK OF MONTREAL 0,42%
ROYAL BANK OF CANADA 0,42%
CANADIAN IMPERIAL BANK OF COMMERCE 0,42%
ROYAL BANK OF CANADA RegS 0,42%
CANADIAN IMPERIAL BANK OF COMMERCE 0,42%
CANADIAN WESTERN BANK 0,41%
ROYAL BANK OF CANADA 0,41%
GREAT-WEST LIFECO INC 0,41%
HONDA CANADA FINANCE INC 0,41%
ROYAL BANK OF CANADA MTN RegS 0,41%
ROYAL BANK OF CANADA MTN RegS 0,41%
ROYAL BANK OF CANADA 0,4%
HYDRO ONE INC MTN 0,4%
ROYAL BANK OF CANADA RegS 0,4%
GREAT-WEST LIFECO INC 0,4%
CANADIAN NATIONAL RAILWAY COMPANY 0,4%
BANK OF NOVA SCOTIA 0,39%
BANK OF MONTREAL 0,39%
TORONTO-DOMINION BANK/THE RegS 0,38%
TMX GROUP LTD RegS 0,38%
Other - %

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