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

Canada flag Canada · Delayed Price · Currency is CAD
17.96
-0.02 (-0.11%)
Apr 28, 2026, 3:59 PM EST
0.22%
Assets 540.56M
Expense Ratio 0.28%
PE Ratio n/a
Dividend (ttm) 0.55
Dividend Yield 3.07%
Ex-Dividend Date Apr 27, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.33%
Volume 3,401
Open 17.91
Previous Close 17.98
Day's Range 17.91 - 17.96
52-Week Low 17.82
52-Week High 18.32
Beta 0.20
Holdings 80
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 3.75% in the past year. Since the fund's inception, the average annual return has been 2.89%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Apr 27, 2026 0.051 CAD Apr 30, 2026
Mar 26, 2026 0.050 CAD Mar 31, 2026
Feb 24, 2026 0.050 CAD Feb 27, 2026
Jan 27, 2026 0.050 CAD Jan 30, 2026
Dec 30, 2025 0.050 CAD Jan 5, 2026
Nov 19, 2025 0.051 CAD Nov 28, 2025
Full Dividend History