CBO - iShares 1-5 Year Laddered Corporate Bond Index (CAD), CA46433Q1028 | Cbonds
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CBO - iShares 1-5 Year Laddered Corporate Bond Index (CAD) (CA46433Q1028)

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(%)
CA46433Q1028
CBO ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2009/02/25
設定日
12 年回
配当支払い
CIXXXX
CFI
CBO
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Canada
投資家所在地
DEX 1-5 Year Laddered Corporate Bond index
ベンチマーク
0.28 %
総保有コスト率(Total Cost Ratio)
930.88 百万 CAD
ファンド基準価額 | 2026/07/24
930.88 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/07/24
いいえ
UCITS

利回り 時点 2026/07/24, Toronto SE

  • 年初来
    0.49 %
  • 1ヶ月
    -0.39 %
  • 3ヶ月
    -0.78 %
  • 6ヶ月
    0.21 %
  • 1年
    2.67 %
  • 3年
    15.71 %
  • 5年
    10.38 %
  • 10年
    24.27 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares 1-5 Year Laddered Corporate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada 1-5 Year Laddered Corporate Bond Index by investing in a portfolio comprised primarily of Canadian corporate bonds, with laddered maturities from 1-5 years

CBO プロファイル

The iShares 1-5 Year Laddered Corporate Bond Index (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 25.02.2009 with unique ISIN - CA46433Q1028. Main exchange is Toronto SE and ticker symbol is CBO. The total expense ratio is 0.28%. The iShares 1-5 Year Laddered Corporate Bond Index (CAD) pays dividends 12 time(s) per year.

構造 CBO 時点 2026/07/24

証券 価値
TORONTO-DOMINION BANK/THE 3.89%
PACIFIC LIFE GLOBAL FUNDING II RegS 1.76%
NEW YORK LIFE GLOBAL FUNDING RegS 1.72%
COASTAL GASLINK PIPELINE LP 1.39%
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 1.29%
MASSMUTUAL GLOBAL FUNDING II MTN RegS 1.29%
PROLOGIS LP 1.27%
HYDRO ONE INC MTN 1.09%
TORONTO-DOMINION BANK/THE RegS 1.07%
SUN LIFE FINANCIAL INC 1.07%
LOWER MATTAGAMI ENERGY LP 1.06%
ROYAL BANK OF CANADA RegS 1.06%
BANK OF NOVA SCOTIA RegS 1.02%
SUN LIFE FINANCIAL INC 1.%
OMERS REALTY CORP 0.98%
NORTH WEST REDWATER PARTNERSHIP 0.97%
OMERS REALTY CORP RegS 0.97%
AIMCO REALTY INVESTORS LP 0.96%
OMERS REALTY CORP 0.94%
MAGNA INTERNATIONAL INC 0.9%
HYDRO ONE INC 0.85%
NORTH WEST REDWATER PARTNERSHIP RegS 0.79%
GREATER TORONTO AIRPORTS AUTHORITY 0.78%
ALECTRA INC (CANADA) 0.77%
ROYAL BANK OF CANADA 0.74%
HYDRO ONE INC MTN 0.71%
TORONTO-DOMINION BANK/THE 0.7%
ONTARIO POWER GENERATION INC MTN 0.68%
INTACT FINANCIAL CORP MTN 0.68%
AMAZON.COM INC 0.64%
HYDRO ONE INC MTN 0.62%
407 INTERNATIONAL INC MTN 0.61%
TOROMONT INDUSTRIES LTD. 0.6%
OMERS REALTY CORP RegS 0.6%
ENBRIDGE GAS INC 0.6%
HIGHWAY 407 144A 0.59%
TORONTO-DOMINION BANK/THE 0.59%
ROYAL BANK OF CANADA RegS 0.59%
AIMCO REALTY INVESTORS LP 0.57%
TMX GROUP LTD RegS 0.57%
CANADIAN NATIONAL RAILWAY COMPANY 0.56%
BANK OF NOVA SCOTIA 0.55%
AIMCO REALTY INVESTORS LP 0.55%
HYDRO ONE INC MTN 0.55%
GREATER TORONTO AIRPORTS AUTH 144A 0.54%
ENERGIR INC RegS 0.52%
SUN LIFE FINANCIAL INC 0.52%
ONTARIO POWER GENERATION INC MTN 0.51%
ROYAL BANK OF CANADA 0.51%
ENBRIDGE GAS INC MTN 0.51%
HYDRO ONE INC. 0.5%
TORONTO-DOMINION BANK/THE RegS 0.49%
BANK OF MONTREAL 0.49%
BANK OF NOVA SCOTIA 0.48%
OMERS REALTY CORP 0.47%
ONTARIO POWER GENERATION INC MTN 0.47%
SUN LIFE FINANCIAL INC 0.47%
FEDERATION DES CAISSES DESJARDINS 0.46%
TORONTO-DOMINION BANK/THE MTN 0.46%
BANK OF NOVA SCOTIA 0.46%
ONTARIO POWER GENERATION INC MTN 0.45%
BANK OF NOVA SCOTIA 0.45%
ENBRIDGE GAS INC MTN 0.45%
TORONTO-DOMINION BANK/THE 0.45%
ROYAL BANK OF CANADA 0.45%
MANULIFE FINANCIAL CORP 0.45%
BANK OF MONTREAL 0.45%
GREATER TORONTO AIRPORTS AUTHORITY 0.45%
TORONTO-DOMINION BANK/THE RegS 0.44%
ROYAL BANK OF CANADA RegS 0.44%
BANK OF NOVA SCOTIA 0.44%
BANK OF MONTREAL 0.44%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
GOLDMAN SACHS GROUP INC/THE RegS 0.43%
ROYAL BANK OF CANADA MTN RegS 0.43%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
BANK OF MONTREAL 0.43%
FEDERATION DES CAISSES DESJARDINS 0.42%
TORONTO-DOMINION BANK/THE 0.42%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0.42%
GREAT-WEST LIFECO INC 0.42%
ROYAL BANK OF CANADA 0.42%
SUN LIFE FINANCIAL INC 0.42%
ROYAL BANK OF CANADA MTN RegS 0.42%
ROYAL BANK OF CANADA RegS 0.42%
ROYAL BANK OF CANADA 0.42%
HYDRO ONE INC MTN 0.41%
CANADIAN NATIONAL RAILWAY COMPANY 0.41%
ROYAL BANK OF CANADA 0.41%
CANADIAN WESTERN BANK 0.41%
GREAT-WEST LIFECO INC 0.4%
BANK OF MONTREAL 0.4%
BANK OF NOVA SCOTIA 0.4%
ROYAL BANK OF CANADA RegS 0.4%
HONDA CANADA FINANCE INC 0.39%
TMX GROUP LTD RegS 0.39%
TORONTO-DOMINION BANK/THE RegS 0.39%
BANK OF MONTREAL 0.39%
その他 - %

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