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iShares 1-10 Year Laddered Corporate Bond Index ET...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssueriShares
Inception DateOct 20, 2011
RegionNorth America (Canada)
CategoryCorporate Bonds
Index TrackedMorningstar Can Corp Bd GR CAD
Home Pagewww.blackrock.com
Asset ClassBond

Expense Ratio

CBH.TO has a high expense ratio of 0.28%, indicating higher-than-average management fees.


Expense ratio chart for CBH.TO: current value at 0.28% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.28%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares 1-10 Year Laddered Corporate Bond Index ETF

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.


0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
34.65%
451.88%
CBH.TO (iShares 1-10 Year Laddered Corporate Bond Index ETF)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date-0.19%5.21%
1 month-0.14%-4.30%
6 months4.50%18.42%
1 year2.55%21.82%
5 years (annualized)1.35%11.27%
10 years (annualized)2.00%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.30%0.21%0.51%-0.78%
20230.40%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.


The Risk-Adjusted Performance Rank of CBH.TO is 4141
iShares 1-10 Year Laddered Corporate Bond Index ETF(CBH.TO)
The Sharpe Ratio Rank of CBH.TO is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of CBH.TO is 4242Sortino Ratio Rank
The Omega Ratio Rank of CBH.TO is 4242Omega Ratio Rank
The Calmar Ratio Rank of CBH.TO is 3737Calmar Ratio Rank
The Martin Ratio Rank of CBH.TO is 3838Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


CBH.TO
Sharpe ratio
The chart of Sharpe ratio for CBH.TO, currently valued at 0.75, compared to the broader market-1.000.001.002.003.004.005.000.75
Sortino ratio
The chart of Sortino ratio for CBH.TO, currently valued at 1.12, compared to the broader market-2.000.002.004.006.008.001.12
Omega ratio
The chart of Omega ratio for CBH.TO, currently valued at 1.13, compared to the broader market0.501.001.502.002.501.13
Calmar ratio
The chart of Calmar ratio for CBH.TO, currently valued at 0.36, compared to the broader market0.002.004.006.008.0010.0012.000.36
Martin ratio
The chart of Martin ratio for CBH.TO, currently valued at 1.88, compared to the broader market0.0020.0040.0060.0080.001.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-1.000.001.002.003.004.005.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-2.000.002.004.006.008.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.502.002.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.008.0010.0012.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market0.0020.0040.0060.0080.006.79

Sharpe Ratio

The current iShares 1-10 Year Laddered Corporate Bond Index ETF Sharpe ratio is 0.75. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares 1-10 Year Laddered Corporate Bond Index ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.75
2.17
CBH.TO (iShares 1-10 Year Laddered Corporate Bond Index ETF)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.58CA$0.57CA$0.53CA$0.54CA$0.57CA$0.62CA$0.67CA$0.72CA$0.75CA$0.77CA$0.78CA$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.05CA$0.05CA$0.05CA$0.05
2023CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.07
2022CA$0.04CA$0.04CA$0.04CA$0.04CA$0.05CA$0.04CA$0.05CA$0.04CA$0.05CA$0.05CA$0.05CA$0.05
2021CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.04CA$0.05CA$0.05CA$0.05
2020CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05
2019CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05
2018CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.05CA$0.05CA$0.05CA$0.05
2017CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2016CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2015CA$0.06CA$0.07CA$0.07CA$0.07CA$0.06CA$0.07CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2014CA$0.07CA$0.06CA$0.06CA$0.06CA$0.06CA$0.07CA$0.07CA$0.07CA$0.07CA$0.06CA$0.06CA$0.06
2013CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-3.11%
-3.20%
CBH.TO (iShares 1-10 Year Laddered Corporate Bond Index ETF)
Benchmark (^GSPC)

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, 20209Mar 19, 202049May 29, 202058
-11.33%Jan 21, 2021439Oct 20, 2022
-3.59%May 2, 201390Sep 10, 201389Jan 17, 2014179
-2.88%Jun 5, 2017240May 17, 2018175Jan 29, 2019415
-2.35%Sep 28, 201657Dec 16, 201673Apr 4, 2017130

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.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%December2024FebruaryMarchAprilMay
0.85%
3.53%
CBH.TO (iShares 1-10 Year Laddered Corporate Bond Index ETF)
Benchmark (^GSPC)