iShares 1-5 Year Laddered Corporate Bond Index ETF (TSX:CBO)

Canada · Delayed Price · Currency is CAD

18.24

+0.01 (0.05%)

Sep 22, 2026, 3:59 PM EST

Assets	946.56M
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	0.65
Dividend Yield	3.55%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.21%

Volume	45,454
Open	18.23
Previous Close	18.23
Day's Range	18.23 - 18.25
52-Week Low	18.13
52-Week High	18.73
Beta	0.13
Holdings	470
Inception Date	Feb 25, 2009

About CBO

iShares 1-5 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 Canadian dollars denominated fixed rate investment grade corporate bonds with a maturity of between zero to six years. It seeks to track the performance of the FTSE Canada 1-5 Year Laddered Corporate Bond Index, by using representative sampling technique. iShares 1-5 Year Laddered Corporate Bond Index ETF was formed on February 25, 2009 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol CBO

Provider iShares

Index Tracked FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD

Performance

CBO had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.056 CAD	Sep 29, 2026
Aug 26, 2026	0.056 CAD	Aug 31, 2026
Jul 28, 2026	0.054 CAD	Jul 31, 2026
Jun 25, 2026	0.053 CAD	Jun 30, 2026
May 21, 2026	0.053 CAD	May 29, 2026
Apr 27, 2026	0.054 CAD	Apr 30, 2026

Full Dividend History