iShares 1-10 Year Laddered Corporate Bond Index ETF (TSX:CBH)

Canada · Delayed Price · Currency is CAD

17.57

0.00 (0.00%)

Sep 30, 2026, 3:59 PM EST

Assets	530.79M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.61
Dividend Yield	3.48%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.02%

Volume	138
Open	17.60
Previous Close	17.57
Day's Range	17.57 - 17.60
52-Week Low	17.56
52-Week High	18.32
Beta	0.20
Holdings	89
Inception Date	Oct 20, 2011

About CBH

iShares 1-10 Year Laddered Corporate Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests, directly and through other funds, in the fixed income markets of Canada. The fund invests in fixed-rate corporate bonds issued domestically in Canada and denominated in Canadian dollars. It seeks to invest in investment grade fixed income securities with remaining effective term to maturity of between zero and 10 years that are rated A or above by Index Provider. The fund seeks to track the performance of the FTSE Canada 1-10 Year Laddered Corporate Bond Index, by using representative sampling technique. iShares 1-10 Year Laddered Corporate Bond Index ETF was formed on October 20, 2011 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol CBH

Provider iShares

Index Tracked FTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD

Performance

CBH had a total return of -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.052 CAD	Sep 29, 2026
Aug 26, 2026	0.052 CAD	Aug 31, 2026
Jul 28, 2026	0.052 CAD	Jul 31, 2026
Jun 25, 2026	0.051 CAD	Jun 30, 2026
May 21, 2026	0.051 CAD	May 29, 2026
Apr 27, 2026	0.051 CAD	Apr 30, 2026

Full Dividend History