Ви перебуваєте в режимі підказок Вимкнути

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
915,2 млн CAD
Загальний обсяг активів фонду | 02.06.2026
915,2 млн CAD
Обсяг активів класу акцій | 02.06.2026
Ні
UCITS

Дохідність на 02.06.2026, 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 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (CBO)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN

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 02.06.2026

Папір Значення
COASTAL GASLINK PIPELINE LP 1,45%
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 1,35%
OMERS REALTY CORP RegS 1,34%
NORTH WEST REDWATER PARTNERSHIP 1,3%
SUN LIFE FINANCIAL INC 1,09%
HYDRO ONE INC 1,08%
ROYAL BANK OF CANADA RegS 1,07%
HYDRO ONE INC MTN 1,07%
TORONTO-DOMINION BANK/THE RegS 1,07%
LOWER MATTAGAMI ENERGY LP 1,06%
ALECTRA INC (CANADA) 1,04%
SUN LIFE FINANCIAL INC 1,02%
BANK OF NOVA SCOTIA RegS 1,01%
NORTH WEST REDWATER PARTNERSHIP RegS 1,01%
AIMCO REALTY INVESTORS LP 0,97%
OMERS REALTY CORP 0,94%
OMERS REALTY CORP 0,93%
TORONTO-DOMINION BANK/THE RegS 0,92%
MAGNA INTERNATIONAL INC 0,92%
BCIMC REALTY CORP 0,9%
SUN LIFE FINANCIAL INC 0,81%
GREATER TORONTO AIRPORTS AUTHORITY 0,79%
ALECTRA INC (CANADA) 0,78%
ROYAL BANK OF CANADA 0,77%
BANK OF MONTREAL 0,74%
TORONTO-DOMINION BANK/THE 0,72%
BROOKFIELD ASSET MANAGEMENT INC MTN 0,71%
INTACT FINANCIAL CORP MTN 0,71%
ONTARIO POWER GENERATION INC MTN 0,69%
GREATER TORONTO AIRPORTS AUTHORITY 0,67%
BANK OF MONTREAL 0,62%
OMERS REALTY CORP RegS 0,61%
TOROMONT INDUSTRIES LTD. 0,61%
HIGHWAY 407 144A 0,61%
407 INTERNATIONAL INC. 0,59%
ENBRIDGE GAS INC 0,59%
AIMCO REALTY INVESTORS LP 0,58%
TORONTO-DOMINION BANK/THE 0,57%
CANADIAN NATIONAL RAILWAY COMPANY 0,57%
ROYAL BANK OF CANADA RegS 0,56%
AIMCO REALTY INVESTORS LP 0,56%
HYDRO ONE INC MTN 0,56%
BANK OF NOVA SCOTIA 0,56%
GREATER TORONTO AIRPORTS AUTH 144A 0,53%
HYDRO ONE INC. 0,53%
ONTARIO POWER GENERATION INC MTN 0,52%
ENBRIDGE GAS INC MTN 0,5%
ROYAL BANK OF CANADA 0,49%
OMERS REALTY CORP 0,49%
BANK OF NOVA SCOTIA 0,49%
COASTAL GASLINK PIPELINE LP 0,48%
AIMCO REALTY INVESTORS LP 0,48%
ONTARIO POWER GENERATION INC MTN 0,47%
TORONTO-DOMINION BANK/THE MTN 0,47%
BANK OF NOVA SCOTIA 0,47%
FEDERATION DES CAISSES DESJARDINS 0,47%
ROYAL BANK OF CANADA RegS 0,46%
MANULIFE FINANCIAL CORP 0,46%
TORONTO-DOMINION BANK/THE RegS 0,46%
ROYAL BANK OF CANADA 0,46%
ENBRIDGE GAS INC MTN 0,46%
CAD CASH 0,45%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0,44%
BANK OF MONTREAL 0,44%
ROYAL BANK OF CANADA MTN RegS 0,44%
SUN LIFE FINANCIAL INC 0,44%
CANADIAN IMPERIAL BANK OF COMMERCE 0,44%
BANK OF NOVA SCOTIA 0,43%
FEDERATION DES CAISSES DESJARDINS 0,43%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
GREAT-WEST LIFECO INC 0,43%
BANK OF MONTREAL 0,42%
ROYAL BANK OF CANADA 0,42%
ROYAL BANK OF CANADA 0,42%
CANADIAN WESTERN BANK 0,42%
ROYAL BANK OF CANADA 0,42%
BANK OF NOVA SCOTIA 0,42%
ROYAL BANK OF CANADA RegS 0,42%
HYDRO ONE INC MTN 0,41%
ROYAL BANK OF CANADA RegS 0,41%
CANADIAN NATIONAL RAILWAY COMPANY 0,41%
GREAT-WEST LIFECO INC 0,41%
ROYAL BANK OF CANADA MTN RegS 0,41%
BANK OF MONTREAL 0,41%
TORONTO-DOMINION BANK/THE 0,4%
TORONTO-DOMINION BANK/THE 0,4%
TORONTO-DOMINION BANK/THE RegS 0,4%
HONDA CANADA FINANCE INC 0,4%
TMX GROUP LTD RegS 0,39%
BANK OF NOVA SCOTIA 0,39%
NATIONAL BANK OF CANADA 0,38%
BANK OF NOVA SCOTIA 0,38%
BANK OF MONTREAL 0,38%
HYDRO ONE INC MTN 0,36%
ROYAL BANK OF CANADA 0,35%
407 INTERNATIONAL INC MTN 0,35%
TORONTO-DOMINION BANK/THE MTN 0,35%
CANADIAN IMPERIAL BANK OF COMMERCE 0,35%
SUN LIFE FINANCIAL INC RegS 0,35%
ORIGINAL WEMPI INC 0,35%
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.