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CBH - iShares 1-10 Year Laddered Corporate Bond Index ETF (CAD) (CA46432J1093)

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(%)
CA46432J1093
CBH ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
-
Wartość aktywów netto na akcję
2011-10-20
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CICXMX
CFI
CBH
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
Canada
Zakres geograficzny
FTSE Canada 1-10 Year Laddered Corporate Bond Index™
Benchmark
0.25 %
Współczynnik całkowitych wydatków
548,77 mln CAD
Łączna wartość aktywów funduszu | 2026-06-03
548,77 mln CAD
Wartość aktywów klasy akcji | 2026-06-03
Nie
UCITS

Rentowność na 2026-06-04, Toronto SE

  • YTD
    0,33 %
  • 1M
    -0,66 %
  • 3M
    -1,21 %
  • 6M
    -0,22 %
  • 1Y
    2,08 %
  • 3Y
    14,19 %
  • 5Y
    7,36 %
  • 10Y
    22,11 %
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (CBH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The iShares 1-10 Year Laddered Corporate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada 1-10 Year Laddered Corporate Bond Index by investing in a portfolio comprised primarily of Canadian corporate bonds, with laddered maturities from 1-10 years

CBH profile

The iShares 1-10 Year Laddered Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 20.10.2011 with unique ISIN - CA46432J1093. Main exchange is Toronto SE and ticker symbol is CBH. The total expense ratio is 0.25%. The iShares 1-10 Year Laddered Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Skład CBH na 2026-06-03

Papier Wartość
HYDRO ONE INC 2,37%
GREATER TORONTO AIRPORTS AUTHORITY 2,35%
AIMCO REALTY INVESTORS LP 2,33%
CANADIAN NATIONAL RAILWAY COMPANY 2,33%
CANADIAN NATIONAL RAILWAY COMPANY 2,26%
SUN LIFE FINANCIAL INC 1,86%
ENBRIDGE GAS INC MTN 1,85%
407 INTERNATIONAL INC MTN 1,83%
HYDRO ONE INC MTN 1,82%
ENERGIR INC RegS 1,74%
ENBRIDGE GAS INC MTN 1,69%
BANK OF NOVA SCOTIA 1,68%
AIMCO REALTY INVESTORS LP 1,67%
GREAT-WEST LIFECO INC 1,63%
TMX GROUP LTD 1,63%
OMERS REALTY CORP 1,62%
BANK OF MONTREAL 1,61%
INTACT FINANCIAL CORP RegS 1,57%
HYDRO ONE INC MTN 1,56%
BANK OF MONTREAL 1,56%
407 INTERNATIONAL INC. 1,53%
BANK OF NOVA SCOTIA 1,5%
ALECTRA INC (CANADA) 1,49%
BCIMC REALTY CORP 1,49%
NORTH WEST REDWATER PARTNERSHIP / 1,49%
HYDRO OTTAWA CAPITAL CORP 1,49%
ONTARIO POWER GENERATION INC MTN 1,49%
CANADIAN NATIONAL RAILWAY COMPANY 1,48%
BANK OF NOVA SCOTIA 1,48%
ROYAL BANK OF CANADA 1,47%
IGM FINANCIAL INC 1,47%
BROOKFIELD ASSET MANAGEMENT INC MTN 1,47%
TORONTO-DOMINION BANK/THE 1,47%
HYDRO ONE INC MTN 1,46%
COASTAL GASLINK PIPELINE LP 1,46%
ALECTRA INC 1,44%
LOWER MATTAGAMI ENERGY LTD PARTNER 1,35%
GREATER TORONTO AIRPORTS AUTH 144A 1,3%
ALECTRA INC (CANADA) 1,22%
TMX GROUP LTD RegS 1,19%
NORTH WEST REDWATER PARTNERSHIP 1,19%
AIMCO REALTY INVESTORS LP 1,18%
ENBRIDGE GAS INC MTN 1,16%
LOWER MATTAGAMI ENERGY LP 1,15%
HYDRO ONE INC MTN 1,14%
AEROPORTS DE MONTREAL 1,13%
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 1,13%
HYDRO ONE INC. MTN 1,13%
BROOKFIELD FINANCE II INC RegS 1,1%
HYDRO ONE INC RegS 1,06%
CANADIAN NATIONAL RAILWAY COMPANY 1,05%
TORONTO HYDRO CORPORATION RegS 1,04%
ONTARIO POWER GENERATION INC MTN 1,02%
NORTH WEST REDWATER PARTNERSHIP RegS 1,02%
ENBRIDGE GAS INC 1,01%
ALTALINK LP 1%
ONTARIO POWER GENERATION INC MTN 1%
GREAT-WEST LIFECO INC. 1%
MANULIFE FINANCIAL CORP 0,99%
GREAT-WEST LIFECO INC 0,99%
HYDRO ONE INC MTN 0,97%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0,96%
ENBRIDGE GAS INC 0,94%
OMERS REALTY CORP 0,93%
ENBRIDGE GAS INC MTN 0,92%
ONTARIO POWER GENERATION INC MTN 0,88%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0,84%
HYDRO ONE INC. 0,76%
LOWER MATTAGAMI ENERGY LP 0,69%
BCI QUADREAL REALTY 0,52%
INTACT FINANCIAL CORP MTN 0,51%
ALECTRA INC (CANADA) 0,5%
CAD CASH 0,5%
SUN LIFE FINANCIAL INC 0,5%
VANCOUVER AIRPORT AUTHORITY 0,5%
INDEPENDENT ORDER OF FORESTERS 0,49%
TMX GROUP LTD 0,49%
HYDRO ONE INC MTN 0,47%
GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 0,41%
Inne - %

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