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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
932,11 млн CAD
Загальний обсяг активів фонду | 20.07.2026
932,11 млн CAD
Обсяг активів класу акцій | 20.07.2026
Ні
UCITS

Дохідність на 21.07.2026, 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 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (CBO)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

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 21.07.2026

Папір Значення
TORONTO-DOMINION BANK/THE 3,9%
PACIFIC LIFE GLOBAL FUNDING II RegS 1,76%
NEW YORK LIFE GLOBAL FUNDING RegS 1,72%
COASTAL GASLINK PIPELINE LP 1,39%
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 1,29%
MASSMUTUAL GLOBAL FUNDING II MTN RegS 1,29%
PROLOGIS LP 1,28%
HYDRO ONE INC MTN 1,09%
TORONTO-DOMINION BANK/THE RegS 1,07%
SUN LIFE FINANCIAL INC 1,07%
LOWER MATTAGAMI ENERGY LP 1,06%
ROYAL BANK OF CANADA RegS 1,06%
BANK OF NOVA SCOTIA RegS 1,02%
SUN LIFE FINANCIAL INC 1%
OMERS REALTY CORP 0,98%
NORTH WEST REDWATER PARTNERSHIP 0,97%
OMERS REALTY CORP RegS 0,97%
AIMCO REALTY INVESTORS LP 0,96%
OMERS REALTY CORP 0,93%
MAGNA INTERNATIONAL INC 0,9%
HYDRO ONE INC 0,85%
NORTH WEST REDWATER PARTNERSHIP RegS 0,79%
GREATER TORONTO AIRPORTS AUTHORITY 0,78%
ALECTRA INC (CANADA) 0,77%
ROYAL BANK OF CANADA 0,74%
HYDRO ONE INC MTN 0,71%
TORONTO-DOMINION BANK/THE 0,7%
ONTARIO POWER GENERATION INC MTN 0,68%
INTACT FINANCIAL CORP MTN 0,68%
AMAZON.COM INC 0,64%
HYDRO ONE INC MTN 0,62%
407 INTERNATIONAL INC MTN 0,61%
OMERS REALTY CORP RegS 0,6%
TOROMONT INDUSTRIES LTD. 0,6%
ENBRIDGE GAS INC 0,6%
HIGHWAY 407 144A 0,59%
TORONTO-DOMINION BANK/THE 0,59%
ROYAL BANK OF CANADA RegS 0,59%
AIMCO REALTY INVESTORS LP 0,57%
TMX GROUP LTD RegS 0,57%
CANADIAN NATIONAL RAILWAY COMPANY 0,56%
BANK OF NOVA SCOTIA 0,55%
AIMCO REALTY INVESTORS LP 0,55%
HYDRO ONE INC MTN 0,55%
GREATER TORONTO AIRPORTS AUTH 144A 0,54%
ENERGIR INC RegS 0,52%
SUN LIFE FINANCIAL INC 0,52%
ONTARIO POWER GENERATION INC MTN 0,51%
ROYAL BANK OF CANADA 0,51%
ENBRIDGE GAS INC MTN 0,51%
HYDRO ONE INC. 0,5%
TORONTO-DOMINION BANK/THE RegS 0,49%
BANK OF MONTREAL 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 0,46%
TORONTO-DOMINION BANK/THE MTN 0,46%
BANK OF NOVA SCOTIA 0,46%
ONTARIO POWER GENERATION INC MTN 0,45%
ENBRIDGE GAS INC MTN 0,45%
TORONTO-DOMINION BANK/THE 0,45%
ROYAL BANK OF CANADA 0,45%
MANULIFE FINANCIAL CORP 0,45%
ROYAL BANK OF CANADA RegS 0,45%
BANK OF MONTREAL 0,45%
GREATER TORONTO AIRPORTS AUTHORITY 0,45%
BANK OF NOVA SCOTIA 0,44%
TORONTO-DOMINION BANK/THE RegS 0,44%
BANK OF NOVA SCOTIA 0,44%
BANK OF MONTREAL 0,44%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
GOLDMAN SACHS GROUP INC/THE RegS 0,43%
ROYAL BANK OF CANADA MTN RegS 0,43%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
BANK OF MONTREAL 0,43%
ROYAL BANK OF CANADA 0,42%
ROYAL BANK OF CANADA RegS 0,42%
SUN LIFE FINANCIAL INC 0,42%
ROYAL BANK OF CANADA MTN RegS 0,42%
ROYAL BANK OF CANADA 0,42%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0,42%
TORONTO-DOMINION BANK/THE 0,42%
FEDERATION DES CAISSES DESJARDINS 0,42%
CANADIAN IMPERIAL BANK OF COMMERCE 0,42%
GREAT-WEST LIFECO INC 0,42%
CANADIAN NATIONAL RAILWAY COMPANY 0,41%
ROYAL BANK OF CANADA 0,41%
CANADIAN WESTERN BANK 0,41%
HYDRO ONE INC MTN 0,41%
GREAT-WEST LIFECO INC 0,4%
BANK OF MONTREAL 0,4%
BANK OF NOVA SCOTIA 0,4%
ROYAL BANK OF CANADA RegS 0,4%
HONDA CANADA FINANCE INC 0,39%
TMX GROUP LTD RegS 0,39%
TORONTO-DOMINION BANK/THE RegS 0,39%
BANK OF MONTREAL 0,39%
Other - %

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