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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares 1-5 Year Laddered Corporate Bond Index ETF

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CBO/A:CN

19.6900 CAD 0.00000.00%

As of 14:21:43 ET on 01/29/2015.

Snapshot for iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO/A)

Open: 19.7500 High - Low: 19.7500 - 19.6900 Primary Exchange: Toronto
Volume: 4,237 52-Week Range: 19.4000 - 19.8300 Beta vs LIQD15CR: -

ETF Chart for CBO/A

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  • CBO/A:CN 19.6900
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19.6900
Interactive CBO/A Chart

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Fund Profile & Information for CBO/A

iShares 1-5 Year Laddered Corporate Bond Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE TMX Canada 1-5 Year Laddered Corporate Bond Index. The Fund has been structured to provide exposure to the staggered maturity dates of the bonds in the underlying FTSE TMX Canada 1-5 Year Laddered Corporate Bond Index.

Inception Date: 2009-02-25 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CBO/A

NAV (on 2015-01-29) 19.7334
Assets (M) (on 2015-01-29) 2,330.3750
Shares out (M) 5.45
Market Cap (M) 107.31
% Premium -0.22
Average 52-Week % Premium -0.0717
Fund Leveraged N

Dividends for CBO/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0595
Dividend Yield (ttm) 3.68%

Performance for CBO/A

1-Month +1.95% 1-Year +3.39%
3-Month +2.20% 3-Year +2.70%
Year To Date +1.75% 5-Year +2.94%
Expense Ratio 0.83

Top Fund Holdings for CBO/A

Filing Date: 11/28/2014
Name Position Value % of Total
GWOCN 5.691 06/21/67 53,232 5,820,312,141 2.568%
TD 4.779 12/14/05 54,632 5,778,171,561 2.549%
BMO 3.979 07/08/21 54,892 5,676,703,111 2.505%
GTAAIR 4.85 06/01/17 52,214 5,637,506,883 2.487%
GE 4.55 01/17/17 52,227 5,536,067,848 2.443%
RY 3.66 01/25/17 52,011 5,419,627,789 2.391%
RY 2.98 05/07/19 50,706 5,261,153,502 2.321%
BAMACN 3.95 04/09/19 50,044 5,260,952,316 2.321%
BCIMCR 2.96 03/07/19 50,661 5,245,063,274 2.314%
TRPCN 4.65 10/03/16 49,643 5,236,855,458 2.311%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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