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iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO : TSX)
Cdn Short Term Fixed Inc
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FundGrade B
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FundGrade A+® Rating Recipient
2021, 2020, 2019, 2017, 2016
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|
Close (06-19-2026) |
$18.50 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $18.51 |
|---|---|
| Day Range | $18.49 - $18.51 |
| Volume | 23,042 |
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 25, 2009): 3.04%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.76% | 0.03% | 0.94% | 1.16% | 3.65% | 5.60% | 5.66% | 4.66% | 2.61% | 2.65% | 2.77% | 2.97% | 2.56% | 2.52% |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | 0.69% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 64 / 302 | 135 / 297 | 118 / 292 | 64 / 293 | 23 / 271 | 17 / 243 | 19 / 214 | 26 / 203 | 51 / 191 | 42 / 180 | 35 / 173 | 30 / 167 | 34 / 158 | 31 / 144 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 0.26% | 0.57% | 0.93% | 0.44% | 0.14% | -0.22% | 0.56% | 0.57% | -0.93% | 0.21% | 0.76% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% |
Best Monthly Return Since Inception
2.19% (November 2023)
Worst Monthly Return Since Inception
-1.93% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.64% | 0.66% | 1.37% | 4.20% | 5.87% | -1.11% | -4.64% | 6.44% | 6.65% | 4.55% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 1 | 1 | 1 |
| Category Rank | 37/ 142 | 49/ 146 | 73/ 162 | 18/ 169 | 25/ 179 | 108/ 185 | 131/ 194 | 23/ 206 | 39/ 224 | 10/ 261 |
Best Calendar Return (Last 10 years)
6.65% (2024)
Worst Calendar Return (Last 10 years)
-4.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 95.40 |
| Canadian Government Bonds | 3.74 |
| Cash and Equivalents | 0.86 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.14 |
| Cash and Cash Equivalent | 0.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Coastal Gaslink Pipeline LP 4.91% 30-Jun-2031 | 1.44 |
| OMERS Realty Corp 4.96% 10-Feb-2031 | 1.34 |
| Greater Toronto Airports Auth 7.10% 04-Jun-2031 | 1.33 |
| North West Redwater Partnershp 2.80% 01-Mar-2031 | 1.32 |
| Sun Life Financial Inc 2.06% 01-Oct-2030 | 1.10 |
| Hydro One Inc 3.02% 05-Jan-2029 | 1.09 |
| Lower Mattagami Energy LP 2.43% 14-Feb-2031 | 1.08 |
| Hydro One Inc 1.69% 16-Oct-2030 | 1.07 |
| Toronto-Dominion Bank 3.61% 10-Sep-2030 | 1.07 |
| ROYAL BANK OF CANADA 3.57% 09-Dec-2031 | 1.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares 1-5 Year Laddered Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 2.26% | 2.89% | 2.46% |
|---|---|---|---|
| Beta | 1.12% | 1.16% | 1.17% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.94% | 0.87% |
| Sharpe | 0.87% | -0.10% | 0.25% |
| Sortino | 2.45% | -0.18% | -0.26% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 76.43% | 53.79% | 54.80% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.70% | 2.26% | 2.89% | 2.46% |
| Beta | 0.97% | 1.12% | 1.16% | 1.17% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.94% | 0.94% | 0.87% |
| Sharpe | 0.74% | 0.87% | -0.10% | 0.25% |
| Sortino | 0.48% | 2.45% | -0.18% | -0.26% |
| Treynor | 0.01% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 62.20% | 76.43% | 53.79% | 54.80% |
Fund Details
| Start Date | February 25, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $915 |
| 52 Week High | $18.73 |
| 52 Week Low | $18.32 |
| Annual Dividend | $0.64 |
| Annual Yield | - |
| Index | FTSE TMX Canada 1-5 Year Laddered Corporate Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
CBO has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-5 Year Laddered Corporate Bond Index, net of expenses. Under normal market conditions, CBO will primarily invest in securities of one or more iShares ETFs and/or Canadian fixed income securities.
Investment Strategy
CBO's current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CBO may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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