FTSE Canada 1-10 Year Laddered Corporate Bond Index™
Prices
As of 3/14/2025
Market
$18.00$0.03 (0.17%)
Market 52 week high
$18.13
Market 52 week low
$17.08
Volume
13929
NAV
$17.98$-0.00 (-0.02%)
Market 52 week high
$18.11
Market 52 week low
$17.06
Chart
Combination chart with 3 data series.
This chart contains price history data for iShares 1-10 Year Laddered Corporate Bond Index ETF
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.
Performance
Trailing returns %
As of 2/28/2025
YTD
1 mo
3 mo
6 mo
1 yr
3 yr
5 yr
10 yr
Incept.
NAV
1.7
0.7
1.9
4.2
8.4
3.2
2.0
2.2
2.9
Index
1.8
0.7
2.0
4.3
8.7
3.4
2.3
2.5
3.2
Calendar returns %
As of 2/28/2025
Chart
Combination chart with 2 data series.
This chart contains calendar returns data for iShares 1-10 Year Laddered Corporate Bond Index ETF
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.578346 to 7.982723.
End of interactive chart.
Growth of $10,000
As of 2/28/2025
Chart
Combination chart with 3 data series.
This chart contains growth of 10k data for iShares 1-10 Year Laddered Corporate Bond Index ETF
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.
Highest/lowest returns (%)
As of 2/28/2025
1 yr
3 yr
5 yr
Ended
Return
Ended
Return
Ended
Return
Highest
09-2024
11.5
01-2021
4.7
08-2015
3.1
Lowest
08-2022
-8.0
10-2023
-2.4
10-2023
0.1
Average
-
2.2
-
1.8
-
1.9
No. of periods
-
182
-
158
-
134
% positive
-
80.2
-
82.9
-
100.0
Portfolio analysis
Characteristics
As of 3/14/2025
Characteristic
fund.characteristic.value
Distribution yield (%)**
3.27
Number of securities
75
Weighted average yield to maturity*
3.47
Weighted average coupon (%)*
3.59
Effective duration
3.83
Weighted average maturity
4.46
12m trailing yield (%)** as of 03/14/2025
3.21
*This figure is gross of management fees and other fund expenses. **This figure is net of management fees and other fund expenses.
Sustainability characteristics
As of 1/20/2025
Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Please refer to the Disclosure section below to review the MSCI methodology behind Sustainability Characteristics.
MSCI ESG Fund Rating (AAA-CCC)
AA
MSCI ESG Quality Score - Peer Percentile
98.32
MSCI ESG Quality Score (0-10)
7.70
MSCI ESG % Coverage
80.66
Fund Lipper Global Classification
Bond CAD
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
125.85
Funds in Peer Group
297.00
Business involvement
As of 3/13/2025
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Please refer to the Disclosure to review the MSCI methodology behind the Business Involvement metrics.
MSCI - Controversial Weapon
0.00%
MSCI - Nuclear Weapons
0.00%
MSCI - Civilian Firearms
0.00%
MSCI - Tobacco
0.00%
MSCI - UN Global Compact
0.00%
MSCI - Thermal Coal
0.00%
MSCI - Oil Sands
0.00%
Business Involvement Coverage
95.80%
Percentage of Fund not covered
4.20%
Fixed income characteristics
As of 3/13/2025
AA27.86%
A71.83%
Cash0.32%
As of 3/13/2025
0 - 1 Years14.6%
1 - 2 Years9.6%
2 - 3 Years17.0%
3 - 5 Years15.7%
5 - 7 Years15.7%
7 - 10 Years24.9%
10 - 15 Years2.3%
15 - 20 Years0.0%
20+ Years0.0%
Cash and/or derivatives0.3%
As of 3/13/2025
Infrastructure35.5%
Financial23.6%
Real Estate14.5%
Energy14.1%
Industrial12.0%
Cash and/or Derivatives0.3%
Holdings
As of 3/14/2025
Holdings
Assets
BCIMC REALTY CORP
5.0%
HYDRO ONE INC
2.3%
AIMCO REALTY INVESTORS LP
2.3%
GREATER TORONTO AIRPORTS AUTHORITY
2.3%
CANADIAN NATIONAL RAILWAY COMPANY
2.2%
CANADIAN NATIONAL RAILWAY COMPANY
2.2%
ALTALINK LP MTN
2.1%
CANADIAN NATIONAL RAILWAY COMPANY
2.1%
HYDRO ONE INC MTN
2.1%
BROOKFIELD ASSET MANAGEMENT INC MTN
1.9%
Total % of top 10 holdings
24.5%
Total number of holdings
76
In general, the values shown for an asset’s percentage weight (the “calculated value”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated value may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.
As of 3/14/2025
Issuer
Weight
HYDRO ONE INC
13.2%
CANADIAN NATIONAL RAILWAY COMPANY
7.5%
ENBRIDGE GAS INC
7.4%
GREATER TORONTO AIRPORTS AUTHORITY
7.0%
BCIMC REALTY CORP
6.5%
AIMCO REALTY INVESTORS LP
5.1%
BANK OF MONTREAL
4.8%
GREAT-WEST LIFECO INC
3.6%
BROOKFIELD CORP
3.4%
407 INTERNATIONAL INC
3.2%
Distributions
Period
Ex-Dividend
Record date
Pay date
Cash distr.
Re-invested distr.†
Total distr.††
Jan 2025
2025-01-28
2025-01-28
2025-01-31
0.049
0.000
0.049
YTD
0.049
0.000
0.049
† Distributions by the Fund that are not paid in cash but result in additional units of the Fund. These distributions should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.
†† The exact tax treatment of the distributions for a calendar year is calculated after the Fund's tax year-end. As a result, investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.
Distributions ($)/unit
As of 2/28/2025
YTD*
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Interest
-
-
0.57
0.51
0.53
0.56
0.61
0.66
0.70
0.73
0.76
0.78
0.84
0.81
0.15
Canadian dividends
-
-
0.00
0.00
0.00
0.00
-
-
0.00
0.00
-
-
-
-
-
Foreign dividends
-
-
0.00
0.00
0.00
0.00
-
-
-
0.00
-
-
-
-
-
Foreign taxes paid
-
-
0.00
0.00
0.00
0.00
-
-
-
0.00
-
-
-
-
-
Capital gains
-
-
0.00
0.00
0.00
0.00
-
-
-
0.00
-
-
-
-
-
Return of capital
-
-
0.00
0.02
0.02
0.01
0.01
0.01
0.02
0.02
0.01
0.00
0.03
0.12
0.02
Total distributions
0.05
-
0.57
0.53
0.54
0.57
0.62
0.67
0.72
0.75
0.77
0.78
0.88
0.93
0.17
* Distributions are characterized into income type at year-end.
RBC ETFs are offered by RBC Global Asset Management Inc. (“RBC GAM”) and distributed through authorized dealers. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and/or ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. RBC ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent RBC ETF returns. RBC ETFs are managed by RBC GAM, an indirect wholly-owned subsidiary of Royal Bank of Canada.
This information has been compiled by RBC GAM from sources believed to be reliable, but no representations or warranty, express or implied, are made by RBC GAM, its affiliates or any other person as to its accuracy, completeness or correctness. All opinions and estimates constitute RBC GAM's judgment as of the date of this document, are subject to change without notice and are provided in good faith but without legal responsibility.
Graphs are only used to illustrate the effects of the compound growth rate and do not reflect future values of any fund or returns on investment of any fund.
Growth of $10K chart shown represents a hypothetical investment of the Fund over the last 10 years, or from the last day of the since inception month for funds with less than 10 years performance history.
The Top Ten/25 Holdings may change due to ongoing portfolio transactions within the fund.
MER (%) is based on actual expenses reported in the fund's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis.
At least once each year, the Fund will distribute all net taxable income to investors. These distributions will either be paid in cash or reinvested in the Fund, as may be determined by BlackRock Asset Management Canada Limited from time to time. These distributions will consist primarily of distributions received from the securities held within the Fund less Fund expenses, plus any realized capital gains generated from securities transactions within the Fund.
The amounts of past distributions are shown in the distributions section above. The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) for each period will be reported only after the Fund's tax year end. Therefore, the above table showing the tax characteristics will be updated only once each tax year. For tax purposes, these amounts will be reported by brokers on official tax statements.
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Index history does not represent trades that have actually been executed and therefore may under or over compensate for the impact, if any, of certain market factors, such as illiquidity. No representation is being made that an actual investment in accordance with the above will or is likely to achieve profits or losses similar to the index history. Indexes are unmanaged and do not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in an investable product. An index’s performance is not illustrative of an investable product’s performance. Indexes are not securities in which direct investments can be made.
Important information about the iShares® Funds
iShares® ETFs are managed by BlackRock Asset Management Canada Limited. Commissions, trailing commissions, management fees and expenses all may be associated with investing in exchange-traded funds (ETFs). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.
Index returns are denominated in Canadian Dollars for all funds, except XIG and XHY. For XIG and XHY, index returns shown are denominated in U.S. Dollars. Fund returns are denominated in Canadian Dollars for all iShares ETFs. For iShares ETFs offering U.S. Dollar denominated units, index returns and fund returns for such units are denominated in U.S. Dollars.
Although BlackRock Asset Management Canada Limited (together with its affiliates, “BlackRock”) shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.
Index-related risks
In order to meet its investment objective, each iShares® fund will seek to achieve a return which reflects the return of its benchmark index as published by the relevant index provider. While index providers do provide descriptions of what each benchmark index is designed to achieve, index providers do not generally provide any warranty or accept any liability in relation to the quality, accuracy or completeness of data in respect of their benchmark indices, nor any guarantee that the published indices will be in line with their described benchmark index methodologies. Errors in respect of the quality, accuracy and completeness of the data may occur from time to time.
In addition, apart from scheduled rebalances, index providers may carry out additional ad hoc rebalances to their benchmark indices in order to, for example, correct an error in the selection of index constituents. Where the benchmark index of a fund is rebalanced and the fund in turn rebalances its portfolio to bring it in line with its benchmark index, any transaction costs arising from such portfolio rebalancing will be borne by the fund and, by extension, its unitholders.
Therefore, errors and additional ad hoc rebalances carried out by an index provider to a fund’s benchmark index may increase the costs of the fund.
There is no assurance that a fund’s benchmark index will continue to be calculated and published on the basis described in the fund’s prospectus or that it will not be amended significantly. The past performance of each benchmark index is not a guide to future performance.
The iShares ETFs are not connected, sponsored, endorsed, issued, sold or promoted by Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services, Limited (“Bloomberg”), Cohen & Steers Capital Management Inc., London Stock Exchange Group plc and its group undertakings (“LSE Group”, ICE Data Indices, LLC., ICE Benchmark Administration Limited, Jantzi Research Inc., Markit Indices Limited, Morningstar, Inc., MSCI Inc., MSCI ESG Research and Bloomberg, NASDAQ OMX Group Inc., NYSE FactSetor S&P Dow Jones Indices LLC. (“S&P”). None of these companies make any representation regarding the advisability of investing in the iShares ETFs. BlackRock Asset Management Canada Limited is not affiliated with the companies listed above.
The Prospectus contains a more detailed description of the limited relationship the companies have with BlackRock Asset Management Canada Limited and any related ETFs.
iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Used with permission.
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.