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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
937,49 百万 CAD
基金资产总量 | 2026-10-29
937,49 百万 CAD
股票类资产 | 2026-10-29
否
UCITS
Canada
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收益率 在 2026-10-30, Toronto SE

  • YTD
    1,18 %
  • 1M
    0,5 %
  • 3M
    -0,19 %
  • 6M
    0,28 %
  • 1Y
    1,06 %
  • 3Y
    17,62 %
  • 5Y
    14,57 %
  • 10Y
    26,51 %
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债券数据 API

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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概况

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 概况

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 2026-10-26

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证券 值
TORONTO-DOMINION BANK/THE 3,89%
PACIFIC LIFE GLOBAL FUNDING II RegS 1,88%
NEW YORK LIFE GLOBAL FUNDING RegS 1,87%
MASSMUTUAL GLOBAL FUNDING II MTN RegS 1,4%
COASTAL GASLINK PIPELINE LP 1,33%
PROLOGIS LP 1,25%
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 1,23%
HYDRO ONE INC MTN 1,04%
LOWER MATTAGAMI ENERGY LP 1,01%
SUN LIFE FINANCIAL INC 1,01%
ROYAL BANK OF CANADA RegS 1%
TORONTO-DOMINION BANK/THE RegS 0,99%
SUN LIFE FINANCIAL INC 0,95%
BANK OF NOVA SCOTIA 0,95%
AIMCO REALTY INVESTORS LP 0,95%
OMERS REALTY CORP 0,95%
NORTH WEST REDWATER PARTNERSHIP 0,92%
OMERS REALTY CORP 0,92%
OMERS REALTY CORP RegS 0,89%
HYDRO ONE INC 0,89%
MAGNA INTERNATIONAL INC 0,84%
NORTH WEST REDWATER PARTNERSHIP RegS 0,79%
GREATER TORONTO AIRPORTS AUTHORITY 0,77%
ALECTRA INC (CANADA) 0,73%
HYDRO ONE INC MTN 0,7%
ROYAL BANK OF CANADA 0,69%
ONTARIO POWER GENERATION INC MTN 0,67%
AMAZON.COM INC 0,66%
INTACT FINANCIAL CORP MTN 0,65%
TORONTO-DOMINION BANK/THE 0,64%
HYDRO ONE INC MTN 0,63%
ENBRIDGE GAS INC MTN 0,61%
407 INTERNATIONAL INC MTN 0,61%
TOROMONT INDUSTRIES LTD. 0,61%
OMERS REALTY CORP RegS 0,58%
ENBRIDGE GAS INC 0,58%
TMX GROUP LTD RegS 0,58%
ROYAL BANK OF CANADA RegS 0,57%
HIGHWAY 407 144A 0,57%
TORONTO-DOMINION BANK/THE 0,57%
AIMCO REALTY INVESTORS LP 0,55%
BANK OF NOVA SCOTIA 0,54%
GREATER TORONTO AIRPORTS AUTH 144A 0,54%
CANADIAN IMPERIAL BANK OF COMMERCE 0,54%
ENERGIR INC RegS 0,54%
CANADIAN NATIONAL RAILWAY COMPANY 0,53%
HYDRO ONE INC MTN 0,53%
AIMCO REALTY INVESTORS LP 0,52%
SUN LIFE FINANCIAL INC 0,51%
ONTARIO POWER GENERATION INC MTN 0,51%
ONTARIO POWER GENERATION INC MTN 0,5%
ONTARIO POWER GENERATION INC MTN 0,5%
HYDRO ONE INC. 0,5%
BANK OF MONTREAL 0,49%
TORONTO-DOMINION BANK/THE RegS 0,48%
ROYAL BANK OF CANADA 0,48%
OMERS REALTY CORP 0,46%
FEDERATION DES CAISSES DESJARDINS 0,46%
SUN LIFE FINANCIAL INC 0,45%
MANULIFE FINANCIAL CORP 0,45%
BANK OF NOVA SCOTIA 0,45%
BANK OF NOVA SCOTIA 0,45%
TORONTO-DOMINION BANK/THE MTN 0,45%
GREATER TORONTO AIRPORTS AUTHORITY 0,45%
ROYAL BANK OF CANADA 0,45%
BANK OF NOVA SCOTIA 0,44%
BANK OF MONTREAL 0,44%
ENBRIDGE GAS INC MTN 0,44%
BANK OF NOVA SCOTIA 0,44%
GOLDMAN SACHS GROUP INC/THE RegS 0,44%
BANK OF MONTREAL 0,44%
TORONTO-DOMINION BANK/THE 0,44%
TORONTO-DOMINION BANK/THE RegS 0,44%
ROYAL BANK OF CANADA RegS 0,44%
BANK OF MONTREAL 0,43%
BANK OF MONTREAL 0,43%
CANADIAN IMPERIAL BANK OF COMMERCE 0,42%
ROYAL BANK OF CANADA RegS 0,42%
HONDA CANADA FINANCE INC 0,42%
ROYAL BANK OF CANADA MTN RegS 0,42%
ROYAL BANK OF CANADA MTN RegS 0,42%
TORONTO-DOMINION BANK/THE 0,42%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0,42%
ROYAL BANK OF CANADA 0,42%
SUN LIFE FINANCIAL INC 0,42%
ROYAL BANK OF CANADA RegS 0,41%
HYDRO ONE INC MTN 0,41%
CANADIAN IMPERIAL BANK OF COMMERCE 0,41%
ROYAL BANK OF CANADA 0,41%
CANADIAN WESTERN BANK 0,41%
ROYAL BANK OF CANADA 0,41%
CANADIAN IMPERIAL BANK OF COMMERCE 0,41%
GREAT-WEST LIFECO INC 0,41%
BANK OF MONTREAL 0,4%
CANADIAN NATIONAL RAILWAY COMPANY 0,4%
BANK OF NOVA SCOTIA 0,39%
TORONTO-DOMINION BANK/THE RegS 0,39%
FEDERATION DES CAISSES DESJARDINS 0,39%
GREAT-WEST LIFECO INC 0,39%
TMX GROUP LTD RegS 0,38%
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