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CBH - ETF Fact Sheet

iShares 1-10 Year Laddered Corporate Bond Index ETF - CAD

Fund Identification

Ticker

CBH

ISIN

CA46432J1093

Main Metrics

Price

$17.91

Expense Ratio

0.28%

AuM

$544.33M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Seeks to replicate the performance of the FTSE Canada 1-10 Year Laddered Corporate Bond Index®, net of fees.

CBH's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.0%
1m returns
-0.32%
1m flows
$7M
* Net total returns
All data as of 20 May 2026

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CBH's characteristics

Manager

Manager statistics

1757 funds, $6,187.54Bn in AUM

Benchmark

FTSE Canada 1-10 Year Laddered Corporate Bond TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
CBH's exposure

Countries

Canada
100.00%

Sectors

Power
30.12%
Transportation su.
11.90%
Banks
9.23%
Water, heat and g.
9.15%
Insurance and rei.
8.82%
Financial markets
7.62%
Other
23.17%

Top 5 holdings

AIMCo Realty Investors LP, 2.712% 1jun2029, CAD
2.33%
Greater Toronto Airports Authority, 2.73% 3apr2029, CAD (2019-1)
2.31%
Hydro One Inc, 3.02% 5apr2029, CAD (43)
2.29%
Canadian National Railway Company, 3% 8feb2029, CAD
2.26%
Canadian National Railway Company, 3.2% 31jul2028, CAD
2.21%
Total holdings
78
Total weight of top 5
11.39%
0.0%