iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH.TO)
CBH.TO is a passive ETF by iShares tracking the investment results of the Morningstar Can Corp Bd GR CAD. CBH.TO launched on Oct 20, 2011 and has a 0.28% expense ratio.
ETF Info
Issuer | iShares |
---|---|
Inception Date | Oct 20, 2011 |
Region | North America (Canada) |
Category | Corporate Bonds |
Index Tracked | Morningstar Can Corp Bd GR CAD |
Home Page | www.blackrock.com |
Asset Class | Bond |
Expense Ratio
CBH.TO has a high expense ratio of 0.28%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares 1-10 Year Laddered Corporate Bond Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares 1-10 Year Laddered Corporate Bond Index ETF had a return of -0.19% year-to-date (YTD) and 2.55% in the last 12 months. Over the past 10 years, iShares 1-10 Year Laddered Corporate Bond Index ETF had an annualized return of 2.00%, while the S&P 500 had an annualized return of 10.33%, indicating that iShares 1-10 Year Laddered Corporate Bond Index ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.19% | 5.21% |
1 month | -0.14% | -4.30% |
6 months | 4.50% | 18.42% |
1 year | 2.55% | 21.82% |
5 years (annualized) | 1.35% | 11.27% |
10 years (annualized) | 2.00% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.30% | 0.21% | 0.51% | -0.78% | ||||||||
2023 | 0.40% | 2.57% | 2.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBH.TO is 41, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares 1-10 Year Laddered Corporate Bond Index ETF(CBH.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares 1-10 Year Laddered Corporate Bond Index ETF granted a 3.36% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.58 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.58 | CA$0.57 | CA$0.53 | CA$0.54 | CA$0.57 | CA$0.62 | CA$0.67 | CA$0.72 | CA$0.75 | CA$0.77 | CA$0.78 | CA$0.88 |
Dividend yield | 3.36% | 3.28% | 3.17% | 2.91% | 2.92% | 3.33% | 3.65% | 3.82% | 3.86% | 3.90% | 3.95% | 4.50% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares 1-10 Year Laddered Corporate Bond Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | ||||||||
2023 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.07 |
2022 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.05 | CA$0.04 | CA$0.05 | CA$0.04 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
2021 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.04 | CA$0.05 | CA$0.05 | CA$0.05 |
2020 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
2019 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
2018 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
2017 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 |
2016 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 |
2015 | CA$0.06 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.07 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 |
2014 | CA$0.07 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.06 | CA$0.06 |
2013 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares 1-10 Year Laddered Corporate Bond Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares 1-10 Year Laddered Corporate Bond Index ETF was 16.36%, occurring on Mar 19, 2020. Recovery took 49 trading sessions.
The current iShares 1-10 Year Laddered Corporate Bond Index ETF drawdown is 3.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-16.36% | Mar 9, 2020 | 9 | Mar 19, 2020 | 49 | May 29, 2020 | 58 |
-11.33% | Jan 21, 2021 | 439 | Oct 20, 2022 | — | — | — |
-3.59% | May 2, 2013 | 90 | Sep 10, 2013 | 89 | Jan 17, 2014 | 179 |
-2.88% | Jun 5, 2017 | 240 | May 17, 2018 | 175 | Jan 29, 2019 | 415 |
-2.35% | Sep 28, 2016 | 57 | Dec 16, 2016 | 73 | Apr 4, 2017 | 130 |
Volatility
Volatility Chart
The current iShares 1-10 Year Laddered Corporate Bond Index ETF volatility is 0.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.