CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF
Issuer
IShares
Inception
Feb 25, 2009
AUM
C$936.2M
Expense ratio
0.27%
Yield
3.58%
Asset class
Fixed Income
Holdings
471
Last price
C$18.15
It endeavours to match the returns generated by the FTSE Canada 1-5 Year Laddered Corporate Bond Index, factoring in all associated expenses.
-2.6%
2025-11-13low 18.09 · high 18.682026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CBO.TO | -0.4% | -1.3% | -2.2% | -2.6% | +1.8% | -0.3% |
| Fixed Income average (145 funds) | +0.1% | -1.2% | -1.4% | -2.2% | +2.6% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CBO.TO TORONTO-DOMINION BANK/THE 4.13% 01/09/2033 (TD) | 3.93% |
Sector breakdown
Financial54.4%
Infrastructure13.2%
Energy11.7%
Real Estate11.1%
Industrial7.1%
Communication2.3%
Cash and/or Derivatives0.1%
Country breakdown
Canada88.3%
United States11.2%
Other0.2%
India0.1%
France0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.0560 |
| Sep 24, 2026 | C$0.0560 |
| Aug 26, 2026 | C$0.0560 |
| Jul 28, 2026 | C$0.0540 |
| Jun 25, 2026 | C$0.0530 |
| May 21, 2026 | C$0.0530 |
| Apr 27, 2026 | C$0.0540 |
| Mar 26, 2026 | C$0.0530 |
| Feb 24, 2026 | C$0.0530 |
| Jan 27, 2026 | C$0.0540 |
| Dec 30, 2025 | C$0.0530 |
| Nov 19, 2025 | C$0.0540 |
| Oct 28, 2025 | C$0.0540 |
| Sep 24, 2025 | C$0.0540 |
| Aug 26, 2025 | C$0.0540 |
| Jul 28, 2025 | C$0.0510 |
| Jun 25, 2025 | C$0.0510 |
| May 22, 2025 | C$0.0510 |
| Apr 25, 2025 | C$0.0510 |
| Mar 26, 2025 | C$0.0510 |
| Feb 25, 2025 | C$0.0510 |
| Jan 28, 2025 | C$0.0510 |
| Dec 30, 2024 | C$0.0500 |
| Nov 21, 2024 | C$0.0500 |
| Oct 28, 2024 | C$0.0500 |
| Sep 24, 2024 | C$0.0500 |
| Aug 27, 2024 | C$0.0500 |
| Jul 26, 2024 | C$0.0460 |
| Jun 25, 2024 | C$0.0460 |
| May 22, 2024 | C$0.0460 |
| Apr 24, 2024 | C$0.0450 |
| Mar 22, 2024 | C$0.0450 |
| Feb 23, 2024 | C$0.0450 |
| Jan 25, 2024 | C$0.0440 |
| Dec 28, 2023 | C$0.0459 |
| Nov 21, 2023 | C$0.0440 |
| Oct 25, 2023 | C$0.0440 |
| Sep 25, 2023 | C$0.0430 |
| Aug 25, 2023 | C$0.0430 |
| Jul 25, 2023 | C$0.0400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CBO.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error