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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 0.0300 0.15%

As of 15:51:42 ET on 02/27/2015.

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

Open: 19.6700 High - Low: 19.7300 - 19.6700 Primary Exchange: Toronto
Volume: 17,459 52-Week Range: 19.4000 - 19.8300 Beta vs LIQD15CR: -

ETF Chart for CBO/A

No chart data available.
  • CBO/A:CN 19.6900
  • 1D
  • 1M
  • 1Y
19.7200
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 2015-02-26) 19.6951
Assets (M) (on 2015-02-26) 2,369.4230
Shares out (M) 5.35
Market Cap (M) 105.29
% Premium 0.13
Average 52-Week % Premium -0.0765
Fund Leveraged N

Dividends for CBO/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0585
Dividend Yield (ttm) 3.67%

Performance for CBO/A

1-Month +0.71% 1-Year +3.49%
3-Month +2.36% 3-Year +2.82%
Year To Date +2.21% 5-Year +2.92%
Expense Ratio 0.83

Top Fund Holdings for CBO/A

Filing Date: 02/26/2015
Name Position Value % of Total
GWOCN 5.691 06/21/67 55,451 60,690,253 2.591%
GTAAIR 4.85 06/01/17 55,433 60,133,660 2.567%
TD 4.779 12/14/05 56,878 60,106,822 2.566%
BMO 3.979 07/08/21 57,138 59,044,818 2.521%
GE 4.55 01/17/17 54,945 58,322,853 2.490%
RY 3.66 01/25/17 54,354 56,821,351 2.426%
RY 2.98 05/07/19 53,372 56,705,066 2.421%
BAMACN 3.95 04/09/19 52,184 56,101,740 2.395%
BCIMCR 2.96 03/07/19 52,828 56,007,934 2.391%
NAVCAN 5.304 04/17/19 46,899 54,535,129 2.328%

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

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