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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 (09-17-2026) |
$18.21 |
|---|---|
| Change |
$0.04
(0.22%)
|
| Open | $18.24 |
|---|---|
| Day Range | $18.21 - $18.24 |
| Volume | 25,768 |
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (February 25, 2009): 2.99%
| 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 | 0.07% | 0.02% | 0.05% | 1.18% | 2.49% | 4.11% | 5.59% | 4.87% | 2.56% | 2.29% | 2.61% | 2.91% | 2.65% | 2.44% |
| Benchmark | 0.09% | 0.05% | -0.06% | 1.13% | 2.23% | 3.41% | 4.76% | 3.99% | 2.08% | 1.82% | 2.16% | 2.45% | 2.24% | 2.02% |
| Category Average | 0.10% | -0.04% | -0.04% | 0.93% | 1.86% | 2.91% | 4.25% | 3.59% | 1.75% | 1.59% | 1.83% | 2.01% | 1.80% | 1.64% |
| Category Rank | 230 / 312 | 227 / 307 | 175 / 299 | 157 / 295 | 105 / 278 | 30 / 245 | 22 / 217 | 25 / 202 | 57 / 190 | 52 / 181 | 43 / 172 | 31 / 165 | 35 / 156 | 34 / 143 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 0.44% | 0.14% | -0.22% | 0.56% | 0.57% | -0.93% | 0.21% | 0.76% | 0.31% | -0.36% | 0.07% |
| Benchmark | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% | -0.36% | 0.09% |
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/ 139 | 49/ 143 | 73/ 159 | 18/ 166 | 25/ 176 | 105/ 182 | 128/ 191 | 23/ 203 | 39/ 220 | 10/ 257 |
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 | 95.44 |
| Canadian Government Bonds | 3.18 |
| Cash and Equivalents | 1.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.62 |
| Cash and Cash Equivalent | 1.38 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank 4.13% 09-Jan-2032 | 3.86 |
| Pacific Life Global Funding II 4.20% 29-Jul-2032 | 1.82 |
| New York Life Global Funding 4.00% 17-Jun-2032 | 1.81 |
| Coastal Gaslink Pipeline LP 4.91% 30-Jun-2031 | 1.37 |
| Massmutual Global Funding II 4.13% 10-Jul-2026 | 1.28 |
| Greater Toronto Airports Auth 7.10% 04-Jun-2031 | 1.26 |
| PROLOGIS LP 3.60% 15-Feb-2032 | 1.25 |
| Hydro One Inc 1.69% 16-Oct-2030 | 1.08 |
| Sun Life Financial Inc 2.06% 01-Oct-2030 | 1.05 |
| Toronto-Dominion Bank 3.61% 10-Sep-2030 | 1.05 |
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 | 2.28% | 2.90% | 2.47% |
|---|---|---|---|
| Beta | 1.14% | 1.16% | 1.17% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.94% | 0.87% |
| Sharpe | 0.92% | -0.15% | 0.20% |
| Sortino | 2.30% | -0.20% | -0.30% |
| Treynor | 0.02% | 0.00% | 0.00% |
| Tax Efficiency | 75.64% | 52.09% | 53.04% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.80% | 2.28% | 2.90% | 2.47% |
| Beta | 1.02% | 1.14% | 1.16% | 1.17% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.94% | 0.94% | 0.87% |
| Sharpe | 0.12% | 0.92% | -0.15% | 0.20% |
| Sortino | -0.37% | 2.30% | -0.20% | -0.30% |
| Treynor | 0.00% | 0.02% | 0.00% | 0.00% |
| Tax Efficiency | 44.27% | 75.64% | 52.09% | 53.04% |
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) | $953 |
| 52 Week High | $18.73 |
| 52 Week Low | $18.13 |
| Annual Dividend | $0.65 |
| 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 | 0.27% |
|---|---|
| Management Fee | 0.25% |
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