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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

19.5000 CAD 0.0300 0.15%

As of 16:00:01 ET on 05/29/2015.

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

Open: 19.4900 High - Low: 19.5300 - 19.4900 Primary Exchange: Toronto
Volume: 6,917 52-Week Range: 19.4000 - 19.7900 Beta vs LIQD15CR: -

ETF Chart for CBO/A

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  • CBO/A:CN 19.5000
  • 1D
  • 1M
  • 1Y
19.4700
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 2015-05-29) 19.5209
Assets (M) (on 2015-05-29) 2,421.3850
Shares out (M) 5.15
Market Cap (M) 100.43
% Premium -0.11
Average 52-Week % Premium -0.0897
Fund Leveraged N

Dividends for CBO/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0565
Dividend Yield (ttm) 3.68%

Performance for CBO/A

1-Month +0.09% 1-Year +2.68%
3-Month -0.09% 3-Year +2.59%
Year To Date +1.96% 5-Year +3.08%
Expense Ratio 0.83

Top Fund Holdings for CBO/A

Filing Date: 05/29/2015
Name Position Value % of Total
GWOCN 5.691 06/21/67 57,153 61,872,735 2.589%
TD 4.779 12/14/05 58,619 61,444,815 2.571%
GTAAIR 4.85 06/01/17 57,096 61,314,884 2.566%
BMO 3.979 07/08/21 59,597 61,198,354 2.561%
GE 4.55 01/17/17 56,612 59,638,320 2.496%
RY 3.66 01/25/17 56,002 58,161,396 2.434%
RY 2.98 05/07/19 55,000 58,011,475 2.428%
BAMACN 3.95 04/09/19 53,777 57,477,793 2.405%
BCIMCR 2.96 03/07/19 54,460 57,304,179 2.398%
TRPCN 4.65 10/03/16 53,376 55,730,616 2.332%

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

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