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

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(%)
CA46433Q1028
CBO ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2009-02-25
成立日期
12 每年的次数
股息的支付
CIXXXX
CFI
CBO
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Canada
地区分布
DEX 1-5 Year Laddered Corporate Bond index
基准
0.28 %
总成本比率
936,76 百万 CAD
基金资产总量 | 2026-08-20
936,76 百万 CAD
股票类资产 | 2026-08-20
UCITS

收益率 在 2026-08-21, 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 %
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报价 (CBO)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 CBO 在 2026-08-20

证券
TORONTO-DOMINION BANK/THE 3,85%
PACIFIC LIFE GLOBAL FUNDING II RegS 1,82%
NEW YORK LIFE GLOBAL FUNDING RegS 1,81%
COASTAL GASLINK PIPELINE LP 1,37%
MASSMUTUAL GLOBAL FUNDING II MTN RegS 1,28%
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 1,27%
PROLOGIS LP 1,24%
HYDRO ONE INC MTN 1,07%
TORONTO-DOMINION BANK/THE RegS 1,06%
SUN LIFE FINANCIAL INC 1,05%
ROYAL BANK OF CANADA RegS 1,04%
LOWER MATTAGAMI ENERGY LP 1,04%
BANK OF NOVA SCOTIA RegS 0,99%
SUN LIFE FINANCIAL INC 0,99%
OMERS REALTY CORP 0,97%
NORTH WEST REDWATER PARTNERSHIP 0,96%
AIMCO REALTY INVESTORS LP 0,95%
OMERS REALTY CORP RegS 0,93%
OMERS REALTY CORP 0,93%
HYDRO ONE INC 0,89%
MAGNA INTERNATIONAL INC 0,87%
NORTH WEST REDWATER PARTNERSHIP RegS 0,78%
GREATER TORONTO AIRPORTS AUTHORITY 0,77%
ALECTRA INC (CANADA) 0,75%
ROYAL BANK OF CANADA 0,73%
HYDRO ONE INC MTN 0,71%
TORONTO-DOMINION BANK/THE 0,69%
INTACT FINANCIAL CORP MTN 0,68%
ONTARIO POWER GENERATION INC MTN 0,67%
AMAZON.COM INC 0,65%
HYDRO ONE INC MTN 0,63%
407 INTERNATIONAL INC MTN 0,61%
TOROMONT INDUSTRIES LTD. 0,6%
OMERS REALTY CORP RegS 0,6%
ENBRIDGE GAS INC 0,59%
TORONTO-DOMINION BANK/THE 0,59%
ROYAL BANK OF CANADA RegS 0,58%
HIGHWAY 407 144A 0,57%
TMX GROUP LTD RegS 0,56%
AIMCO REALTY INVESTORS LP 0,55%
HYDRO ONE INC MTN 0,55%
AIMCO REALTY INVESTORS LP 0,55%
CANADIAN NATIONAL RAILWAY COMPANY 0,55%
BANK OF NOVA SCOTIA 0,54%
ENERGIR INC RegS 0,54%
GREATER TORONTO AIRPORTS AUTH 144A 0,53%
ENBRIDGE GAS INC MTN 0,53%
SUN LIFE FINANCIAL INC 0,51%
ROYAL BANK OF CANADA 0,51%
ONTARIO POWER GENERATION INC MTN 0,51%
HYDRO ONE INC. 0,5%
BANK OF MONTREAL 0,49%
TORONTO-DOMINION BANK/THE RegS 0,48%
BANK OF NOVA SCOTIA 0,47%
CANADIAN IMPERIAL BANK OF COMMERCE 0,47%
OMERS REALTY CORP 0,46%
ONTARIO POWER GENERATION INC MTN 0,46%
FEDERATION DES CAISSES DESJARDINS 0,46%
TORONTO-DOMINION BANK/THE MTN 0,46%
BANK OF MONTREAL 0,45%
ROYAL BANK OF CANADA RegS 0,45%
MANULIFE FINANCIAL CORP 0,45%
ROYAL BANK OF CANADA 0,45%
BANK OF NOVA SCOTIA 0,45%
GREATER TORONTO AIRPORTS AUTHORITY 0,45%
SUN LIFE FINANCIAL INC 0,45%
ONTARIO POWER GENERATION INC MTN 0,45%
TORONTO-DOMINION BANK/THE 0,44%
BANK OF NOVA SCOTIA 0,44%
TORONTO-DOMINION BANK/THE RegS 0,44%
ENBRIDGE GAS INC MTN 0,44%
BANK OF MONTREAL 0,44%
BANK OF NOVA SCOTIA 0,44%
ROYAL BANK OF CANADA RegS 0,43%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
BANK OF MONTREAL 0,43%
ROYAL BANK OF CANADA MTN RegS 0,42%
SUN LIFE FINANCIAL INC 0,42%
ROYAL BANK OF CANADA MTN RegS 0,42%
BANK OF MONTREAL 0,42%
ROYAL BANK OF CANADA 0,42%
GREAT-WEST LIFECO INC 0,42%
TORONTO-DOMINION BANK/THE 0,42%
FEDERATION DES CAISSES DESJARDINS 0,42%
CANADIAN IMPERIAL BANK OF COMMERCE 0,42%
CANADIAN IMPERIAL BANK OF COMMERCE 0,42%
GOLDMAN SACHS GROUP INC/THE RegS 0,42%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0,42%
ROYAL BANK OF CANADA 0,41%
HYDRO ONE INC MTN 0,41%
CANADIAN WESTERN BANK 0,41%
ROYAL BANK OF CANADA 0,4%
CANADIAN NATIONAL RAILWAY COMPANY 0,4%
HONDA CANADA FINANCE INC 0,4%
BANK OF NOVA SCOTIA 0,4%
ROYAL BANK OF CANADA RegS 0,4%
GREAT-WEST LIFECO INC 0,4%
TORONTO-DOMINION BANK/THE RegS 0,39%
BANK OF MONTREAL 0,39%
TMX GROUP LTD RegS 0,38%
Other - %

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