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CBO - ETF Fact Sheet

iShares 1-5 Year Laddered Corporate Bond Index ETF - CAD

Fund Identification

Ticker

CBO

ISIN

CA46433Q1028

Main Metrics

Price

$18.40

Expense Ratio

0.27%

AuM

$824.28M

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 1-5 Year Laddered Corporate Bond Index™, net of expenses.

CBO's historical prices, performance, and flows

-1.0-0.8-0.6-0.4-0.20.0%
1m returns
-0.37%
1m flows
$28M
* Net total returns
All data as of 6 April 2026

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CBO's characteristics

Manager

Manager statistics

1733 funds, $5,675.55Bn in AUM

Benchmark

FTSE Canada 1-5 Year Laddered Corporate Bond TR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
CBO's exposure

Countries

Canada
99.61%

Sectors

Banks
27.26%
Power
10.07%
Insurance and rei.
9.05%
Other
53.62%

Top 5 holdings

Other
11.39%
Greater Toronto Airports Authority, 7.1% 4jun2031, CAD (2001-1)
1.54%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)
1.51%
Coastal Gaslink Pipeline LP, 4.907% 30jun2031, CAD (C)
1.44%
OMERS Realty, 4.96% 10feb2031, CAD
1.39%
Total holdings
406
Total weight of top 5
17.27%
0.0%