ETF Exchange > CBH ETF
CBH - ETF Fact Sheet
iShares 1-10 Year Laddered Corporate Bond Index ETF - CAD
Fund Identification
Ticker
CBH
ISIN
CA46432J1093
Main Metrics
Price
$17.71Expense Ratio
0.28%AuM
$528.78MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.34%
1m flows
-$8M
* Net total returns
All data as of 2 September 2026
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CBH's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
CBH's exposure
Countries
Canada
94.68%
Sectors
Utilities
36.57%
Finance
33.86%
Industrials
22.75%
Top 5 holdings
Hydro One Inc, 3.02% 5apr2029, CAD (43)
2.16%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD
2.15%
Canadian National Railway Company, 3% 8feb2029, CAD
2.10%
Greater Toronto Airports Authority, 2.73% 3apr2029, CAD (2019-1)
2.09%
Canadian National Railway Company, 3.2% 31jul2028, CAD
2.09%
Total holdings
88
Total weight of top 5
10.60%