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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

19.7800 CAD 0.0100 0.05%

As of 10:05:37 ET on 03/02/2015.

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

Open: 19.7800 High - Low: 19.7800 - 19.7700 Primary Exchange: Toronto
Volume: 56,444 52-Week Range: 19.4500 - 19.8500 Beta vs LIQD15CR: -

ETF Chart for CBO

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  • CBO:CN 19.7800
  • 1D
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19.7700
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 2015-02-27) 19.7676
Assets (M) (on 2015-02-27) 2,372.8620
Shares out (M) 114.70
Market Cap (M) 2,267.62
% Premium 0.01
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for CBO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0659
Dividend Yield (ttm) 4.08%

Performance for CBO

1-Month +0.18% 1-Year +3.87%
3-Month +2.21% 3-Year +3.38%
Year To Date +2.07% 5-Year +3.48%
Expense Ratio 0.27

Top Fund Holdings for CBO

Filing Date: 02/27/2015
Name Position Value % of Total
GWOCN 5.691 06/21/67 55,451 60,755,677 2.590%
GTAAIR 4.85 06/01/17 55,433 60,181,703 2.566%
TD 4.779 12/14/05 56,878 60,158,194 2.565%
BMO 3.979 07/08/21 57,138 59,072,439 2.518%
GE 4.55 01/17/17 54,945 58,343,024 2.487%
RY 3.66 01/25/17 54,354 56,854,926 2.424%
RY 2.98 05/07/19 53,372 56,829,319 2.423%
BAMACN 3.95 04/09/19 52,184 56,231,378 2.397%
BCIMCR 2.96 03/07/19 52,828 56,129,530 2.393%
NAVCAN 5.304 04/17/19 46,899 54,647,611 2.330%

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

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