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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

19.6100 CAD 0.0100 0.05%

As of 16:00:00 ET on 04/24/2015.

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

Open: 19.6000 High - Low: 19.6300 - 19.6000 Primary Exchange: Toronto
Volume: 482,213 52-Week Range: 19.4500 - 19.8400 Beta vs LIQD15CR: -

ETF Chart for CBO

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  • CBO:CN 19.6150
  • 1D
  • 1M
  • 1Y
19.6000
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 2015-04-24) 19.6017
Assets (M) (on 2015-04-24) 2,393.1250
Shares out (M) 116.90
Market Cap (M) 2,292.41
% Premium 0.04
Average 52-Week % Premium 0.0310
Fund Leveraged N

Dividends for CBO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0652
Dividend Yield (ttm) 4.07%

Performance for CBO

1-Month -0.38% 1-Year +3.57%
3-Month +0.33% 3-Year +3.42%
Year To Date +1.92% 5-Year +3.85%
Expense Ratio 0.27

Top Fund Holdings for CBO

Filing Date: 04/24/2015
Name Position Value % of Total
GWOCN 5.691 06/21/67 56,394 61,167,617 2.584%
TD 4.779 12/14/05 57,843 60,757,666 2.567%
BMO 3.979 07/08/21 58,805 60,479,916 2.555%
GTAAIR 4.85 06/01/17 55,868 60,115,992 2.540%
GE 4.55 01/17/17 55,869 58,983,743 2.492%
RY 2.98 05/07/19 54,274 57,289,066 2.420%
RY 3.66 01/25/17 54,766 56,947,737 2.406%
BAMACN 3.95 04/09/19 53,067 56,824,879 2.401%
BCIMCR 2.96 03/07/19 53,733 56,649,078 2.393%
TRPCN 4.65 10/03/16 52,666 55,123,197 2.329%

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

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