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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)
Тип фонду
BlackRock
Провайдер
-
ВЧА на акцію
25.02.2009
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CIXXXX
CFI
CBO
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Canada
Географія
DEX 1-5 Year Laddered Corporate Bond index
Бенчмарк
0.28 %
Коефіцієнт загальних витрат
824,2 млн CAD
Загальний обсяг активів фонду | 02.04.2026
824,2 млн CAD
Обсяг активів класу акцій | 02.04.2026
Ні
UCITS

Дохідність на 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 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
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Котировки (CBO)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура CBO на 31.03.2026

Папір Значення
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 1,49%
NORTH WEST REDWATER PARTNERSHIP 1,46%
COASTAL GASLINK PIPELINE LP 1,39%
OMERS REALTY CORP RegS 1,35%
ALECTRA INC (CANADA) 1,15%
SUN LIFE FINANCIAL INC 1,1%
OMERS REALTY CORP 1,06%
AIMCO REALTY INVESTORS LP 1,06%
LOWER MATTAGAMI ENERGY LP 1,05%
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 1,01%
OMERS REALTY CORP 0,97%
HYDRO ONE INC 0,93%
TORONTO-DOMINION BANK/THE RegS 0,92%
NORTH WEST REDWATER PARTNERSHIP RegS 0,9%
GREATER TORONTO AIRPORTS AUTHORITY 0,87%
BCIMC REALTY CORP 0,87%
SUN LIFE FINANCIAL INC 0,86%
ROYAL BANK OF CANADA 0,85%
ALECTRA INC (CANADA) 0,81%
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 0,7%
TOROMONT INDUSTRIES LTD. 0,69%
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%
CANADIAN NATIONAL RAILWAY COMPANY 0,59%
TORONTO-DOMINION BANK/THE 0,59%
HYDRO ONE INC. 0,58%
GREATER TORONTO AIRPORTS AUTHORITY 0,56%
GREATER TORONTO AIRPORTS AUTH 144A 0,54%
ONTARIO POWER GENERATION INC MTN 0,54%
OMERS REALTY CORP 0,54%
407 INTERNATIONAL INC. 0,53%
FEDERATION DES CAISSES DESJARDINS 0,53%
COASTAL GASLINK PIPELINE LP 0,53%
AIMCO REALTY INVESTORS LP 0,53%
ENERGIR INC RegS 0,52%
ENBRIDGE GAS INC 0,52%
AIMCO REALTY INVESTORS LP 0,51%
BANK OF NOVA SCOTIA 0,51%
ENBRIDGE GAS INC MTN 0,51%
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 IMPERIAL BANK OF COMMERCE 0,46%
ROYAL BANK OF CANADA 0,46%
GREAT-WEST LIFECO INC 0,46%
HYDRO ONE INC MTN 0,46%
ROYAL BANK OF CANADA 0,46%
BANK OF NOVA SCOTIA 0,45%
ROYAL BANK OF CANADA 0,45%
ROYAL BANK OF CANADA RegS 0,45%
CANADIAN WESTERN BANK 0,45%
ENBRIDGE GAS INC MTN 0,44%
TORONTO-DOMINION BANK/THE 0,44%
ROYAL BANK OF CANADA 0,44%
CANADIAN NATIONAL RAILWAY COMPANY 0,44%
BANK OF NOVA SCOTIA 0,43%
BANK OF NOVA SCOTIA 0,43%
BANK OF MONTREAL 0,43%
ROYAL BANK OF CANADA RegS 0,43%
ROYAL BANK OF CANADA RegS 0,43%
HONDA CANADA FINANCE INC 0,43%
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%
SUN LIFE FINANCIAL INC 0,42%
TORONTO-DOMINION BANK/THE RegS 0,42%
BANK OF MONTREAL 0,42%
BANK OF NOVA SCOTIA 0,42%
CANADIAN IMPERIAL BANK OF COMMERCE 0,41%
FEDERATION DES CAISSES DESJARDINS 0,41%
TMX GROUP LTD RegS 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 0,37%
NATIONAL BANK OF CANADA 0,37%
Other - %

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