CBH - iShares 1-10 Year Laddered Corporate Bond Index ETF (CAD), CA46432J1093 | Cbonds
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CBH - iShares 1-10 Year Laddered Corporate Bond Index ETF (CAD) (CA46432J1093)

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(%)
CA46432J1093
CBH 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)
2011/10/20
設定日
12 年回
配当支払い
CICXMX
CFI
CBH
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
FTSE Canada 1-10 Year Laddered Corporate Bond Index™
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
548.98 百万 CAD
ファンド基準価額 | 2026/06/04
548.98 百万 CAD
株式クラス純資産価値(Share Class NAV) | 2026/06/04
いいえ
UCITS

利回り 時点 2026/06/04, Toronto SE

  • 年初来
    0.33 %
  • 1ヶ月
    -0.66 %
  • 3ヶ月
    -1.21 %
  • 6ヶ月
    -0.22 %
  • 1年
    2.08 %
  • 3年
    14.19 %
  • 5年
    7.36 %
  • 10年
    22.11 %
「収入支払いを考慮した取引所価格で」

最新データ
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相場(CBH)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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 1-10 Year Laddered Corporate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada 1-10 Year Laddered Corporate Bond Index by investing in a portfolio comprised primarily of Canadian corporate bonds, with laddered maturities from 1-10 years

CBH プロファイル

The iShares 1-10 Year Laddered Corporate Bond Index ETF (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 20.10.2011 with unique ISIN - CA46432J1093. Main exchange is Toronto SE and ticker symbol is CBH. The total expense ratio is 0.25%. The iShares 1-10 Year Laddered Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 CBH 時点 2026/06/04

証券 価値
HYDRO ONE INC 2.37%
GREATER TORONTO AIRPORTS AUTHORITY 2.35%
AIMCO REALTY INVESTORS LP 2.33%
CANADIAN NATIONAL RAILWAY COMPANY 2.33%
CANADIAN NATIONAL RAILWAY COMPANY 2.26%
SUN LIFE FINANCIAL INC 1.86%
ENBRIDGE GAS INC MTN 1.85%
407 INTERNATIONAL INC MTN 1.83%
HYDRO ONE INC MTN 1.82%
ENERGIR INC RegS 1.74%
ENBRIDGE GAS INC MTN 1.69%
BANK OF NOVA SCOTIA 1.68%
AIMCO REALTY INVESTORS LP 1.67%
GREAT-WEST LIFECO INC 1.63%
TMX GROUP LTD 1.63%
OMERS REALTY CORP 1.62%
BANK OF MONTREAL 1.61%
INTACT FINANCIAL CORP RegS 1.57%
HYDRO ONE INC MTN 1.56%
BANK OF MONTREAL 1.56%
407 INTERNATIONAL INC. 1.53%
BANK OF NOVA SCOTIA 1.5%
ALECTRA INC (CANADA) 1.49%
BCIMC REALTY CORP 1.49%
NORTH WEST REDWATER PARTNERSHIP / 1.49%
HYDRO OTTAWA CAPITAL CORP 1.49%
ONTARIO POWER GENERATION INC MTN 1.49%
CANADIAN NATIONAL RAILWAY COMPANY 1.48%
BANK OF NOVA SCOTIA 1.48%
ROYAL BANK OF CANADA 1.47%
IGM FINANCIAL INC 1.47%
BROOKFIELD ASSET MANAGEMENT INC MTN 1.47%
TORONTO-DOMINION BANK/THE 1.47%
COASTAL GASLINK PIPELINE LP 1.46%
HYDRO ONE INC MTN 1.46%
ALECTRA INC 1.44%
LOWER MATTAGAMI ENERGY LTD PARTNER 1.35%
GREATER TORONTO AIRPORTS AUTH 144A 1.3%
ALECTRA INC (CANADA) 1.22%
TMX GROUP LTD RegS 1.19%
NORTH WEST REDWATER PARTNERSHIP 1.19%
AIMCO REALTY INVESTORS LP 1.18%
ENBRIDGE GAS INC MTN 1.16%
LOWER MATTAGAMI ENERGY LP 1.15%
HYDRO ONE INC MTN 1.14%
AEROPORTS DE MONTREAL 1.13%
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 1.13%
HYDRO ONE INC. MTN 1.13%
BROOKFIELD FINANCE II INC RegS 1.1%
HYDRO ONE INC RegS 1.06%
CANADIAN NATIONAL RAILWAY COMPANY 1.05%
TORONTO HYDRO CORPORATION RegS 1.04%
ONTARIO POWER GENERATION INC MTN 1.02%
NORTH WEST REDWATER PARTNERSHIP RegS 1.02%
ENBRIDGE GAS INC 1.01%
ALTALINK LP 1.%
ONTARIO POWER GENERATION INC MTN 1.%
GREAT-WEST LIFECO INC. 1.%
MANULIFE FINANCIAL CORP 0.99%
GREAT-WEST LIFECO INC 0.99%
HYDRO ONE INC MTN 0.97%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0.96%
ENBRIDGE GAS INC 0.94%
OMERS REALTY CORP 0.93%
ENBRIDGE GAS INC MTN 0.92%
ONTARIO POWER GENERATION INC MTN 0.88%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0.84%
HYDRO ONE INC. 0.76%
LOWER MATTAGAMI ENERGY LP 0.69%
BCI QUADREAL REALTY 0.52%
CAD CASH 0.51%
INTACT FINANCIAL CORP MTN 0.51%
ALECTRA INC (CANADA) 0.5%
SUN LIFE FINANCIAL INC 0.5%
VANCOUVER AIRPORT AUTHORITY 0.5%
INDEPENDENT ORDER OF FORESTERS 0.49%
TMX GROUP LTD 0.49%
HYDRO ONE INC MTN 0.47%
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 0.4%
その他 - %

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