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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:CN

19.5200 CAD 0.0700 0.36%

As of 14:53:11 ET on 05/22/2015.

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

Open: 19.5200 High - Low: 19.5200 - 19.5100 Primary Exchange: Toronto
Volume: 255,823 52-Week Range: 19.4500 - 19.8400 Beta vs LIQD15CR: -

ETF Chart for CBO

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  • CBO:CN 19.5200
  • 1D
  • 1M
  • 1Y
19.5900
Interactive CBO Chart

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Fund Profile & Information for CBO

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

NAV (on 2015-05-21) 19.5697
Assets (M) (on 2015-05-21) 2,409.7280
Shares out (M) 118.00
Market Cap (M) 2,303.36
% Premium 0.10
Average 52-Week % Premium 0.0342
Fund Leveraged N

Dividends for CBO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0651
Dividend Yield (ttm) 4.08%

Performance for CBO

1-Month -0.13% 1-Year +3.10%
3-Month -0.25% 3-Year +3.19%
Year To Date +1.81% 5-Year +3.58%
Expense Ratio 0.27

Top Fund Holdings for CBO

Filing Date: 05/21/2015
Name Position Value % of Total
GWOCN 5.691 06/21/67 56,923 61,528,605 2.585%
TD 4.779 12/14/05 58,384 61,167,529 2.570%
GTAAIR 4.85 06/01/17 56,866 60,989,292 2.562%
BMO 3.979 07/08/21 59,357 60,948,327 2.560%
GE 4.55 01/17/17 56,387 59,379,265 2.495%
RY 3.66 01/25/17 55,777 57,888,020 2.432%
RY 2.98 05/07/19 54,780 57,507,894 2.416%
BAMACN 3.95 04/09/19 53,562 56,974,797 2.393%
BCIMCR 2.96 03/07/19 54,240 56,896,399 2.390%
TRPCN 4.65 10/03/16 53,161 55,485,377 2.331%

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

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