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iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH.TO)
Fixed Income · Canadá
Posiciones
Las 89 mayores posiciones de CBH.TO de 88 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
88
| # | Posición | Peso |
|---|---|---|
| 1 | HYDRO ONE INC 3.02% 04/04/2029 (HYDONE) | 2,17% |
| 2 | AIMCO REALTY INVESTORS LP 2.71% 05/31/2029 (AIREIN) | 2,16% |
| 3 | GREATER TORONTO AIRPORTS AUTHORITY 2.73% 04/02/2029 (GTAAIR) | 2,11% |
| 4 | CANADIAN NATIONAL RAILWAY COMPANY 3.00% 02/07/2029 (CNRCN) | 2,08% |
| 5 | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 07/30/2028 (CNRCN) | 2,07% |
| 6 | 407 INTERNATIONAL INC MTN 2.59% 05/24/2032 (ETRHWY) | 1,81% |
| 7 | ENBRIDGE GAS INC MTN 2.35% 09/14/2031 (ENBGAS) | 1,68% |
| 8 | HYDRO ONE INC MTN 2.23% 09/16/2031 (HYDONE) | 1,65% |
| 9 | SUN LIFE FINANCIAL INC 3.15% 11/17/2036 (SLFCN) | 1,59% |
| 10 | ENERGIR INC RegS 3.04% 02/08/2032 (GZMCN) | 1,56% |
| 11 | ENBRIDGE GAS INC MTN 2.88% 11/21/2027 (ENBGAS) | 1,54% |
| 12 | AIMCO REALTY INVESTORS LP 3.04% 05/31/2028 (AIREIN) | 1,53% |
| 13 | OMERS REALTY CORP 3.24% 10/03/2027 (OMERS) | 1,51% |
| 14 | BANK OF NOVA SCOTIA 3.10% 02/01/2028 (BNS) | 1,5% |
| 15 | TMX GROUP LTD 3.78% 06/04/2028 (XCN) | 1,49% |
| 16 | BANK OF MONTREAL 3.19% 02/29/2028 (BMO) | 1,47% |
| 17 | ROYAL BANK OF CANADA 4.46% 10/16/2035 (RY) | 1,47% |
| 18 | HYDRO ONE INC MTN 6.93% 05/31/2032 (HYDONE) | 1,45% |
| 19 | GREAT-WEST LIFECO INC 3.34% 02/27/2028 (GWOCN) | 1,45% |
| 20 | ALECTRA INC (CANADA) 2.49% 05/16/2027 (ALCTRA) | 1,42% |
| 21 | BANK OF NOVA SCOTIA 2.62% 12/01/2026 (BNS) | 1,4% |
| 22 | INTACT FINANCIAL CORP RegS 2.85% 06/06/2027 (IFCCN) | 1,39% |
| 23 | BANK OF MONTREAL 2.70% 12/08/2026 (BMO) | 1,38% |
| 24 | BCIMC REALTY CORP 3.00% 03/30/2027 (BCIMCR) | 1,38% |
| 25 | LOWER MATTAGAMI ENERGY LTD PARTNER 2.31% 10/20/2026 (LOWMAT) | 1,38% |
| 26 | 407 INTERNATIONAL INC. 2.43% 05/03/2027 (ETRHWY) | 1,37% |
| 27 | BROOKFIELD ASSET MANAGEMENT INC MTN 3.80% 03/15/2027 (BNCN) | 1,37% |
| 28 | NORTH WEST REDWATER PARTNERSHIP / 3.65% 05/31/2035 (NWRWPT) | 1,34% |
| 29 | TORONTO-DOMINION BANK/THE 4.42% 10/30/2035 (TD) | 1,33% |
| 30 | BANK OF NOVA SCOTIA 4.44% 11/14/2035 (BNS) | 1,33% |
| 31 | COASTAL GASLINK PIPELINE LP 5.19% 09/29/2034 (COAGAS) | 1,33% |
| 32 | ALECTRA INC 4.31% 10/29/2034 (ALCTRA) | 1,33% |
| 33 | CANADIAN NATIONAL RAILWAY COMPANY 4.20% 06/09/2035 (CNRCN) | 1,33% |
| 34 | ONTARIO POWER GENERATION INC MTN 4.32% 03/12/2035 (ONTPOW) | 1,31% |
| 35 | HYDRO ONE INC MTN 4.25% 01/03/2035 (HYDONE) | 1,29% |
| 36 | HYDRO OTTAWA CAPITAL CORP 4.37% 01/29/2035 (HYOHI) | 1,28% |
| 37 | GREATER TORONTO AIRPORTS AUTH 144A 6.45% 12/02/2027 (GTAAIR) | 1,23% |
| 38 | LOWER MATTAGAMI ENERGY LP 4.85% 10/30/2033 (LOWMAT) | 1,16% |
| 39 | GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 6.47% 02/01/2034 (GTAAIR) | 1,11% |
| 40 | ATHENE GLOBAL FUNDING MTN RegS 4.61% 09/18/2035 (ATH) | 1,08% |
| 41 | BROOKFIELD FINANCE II INC MTN RegS 4.80% 04/20/2036 (BNCN) | 1,07% |
| 42 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS 4.20% 09/30/2035 (ONCRTX) | 1,07% |
| 43 | ENBRIDGE GAS INC MTN 4.16% 09/11/2035 (ENBGAS) | 1,07% |
| 44 | GOLDMAN SACHS GROUP INC/THE RegS 4.34% 03/04/2037 (GS) | 1,06% |
| 45 | AIMCO REALTY INVESTORS LP 4.97% 05/22/2034 (AIREIN) | 1,06% |
| 46 | NORTH WEST REDWATER PARTNERSHIP 4.85% 05/31/2034 (NWRWPT) | 1,05% |
| 47 | AMAZON.COM INC 4.35% 06/11/2036 (AMZN) | 1,05% |
| 48 | ALPHABET INC 4.35% 05/14/2036 (GOOGL) | 1,05% |
| 49 | ALECTRA INC (CANADA) 4.63% 06/12/2034 (ALCTRA) | 1,05% |
| 50 | AEROPORTS DE MONTREAL 6.55% 10/10/2033 (AERMON) | 1,04% |
| 51 | SUN LIFE FINANCIAL INC MTN RegS 4.56% 12/02/2040 (SLFCN) | 1,03% |
| 52 | ENBRIDGE GAS INC MTN 5.70% 10/05/2033 (ENBGAS) | 1,03% |
| 53 | TMX GROUP LTD RegS 4.97% 02/15/2034 (XCN) | 1,02% |
| 54 | HYDRO ONE INC MTN 4.39% 02/28/2034 (HYDONE) | 1% |
| 55 | GREAT-WEST LIFECO INC. 6.67% 03/20/2033 (GWOCN) | 1% |
| 56 | HYDRO ONE INC. MTN 6.35% 01/30/2034 (HYDONE) | 0,99% |
| 57 | ROYAL BANK OF CANADA RegS 4.37% 04/30/2037 (RY) | 0,98% |
| 58 | BROOKFIELD FINANCE II INC RegS 5.43% 12/13/2032 (BNCN) | 0,98% |
| 59 | 407 INTERNATIONAL INC MTN RegS 4.11% 10/02/2035 (ETRHWY) | 0,98% |
| 60 | NORTH WEST REDWATER PARTNERSHIP RegS 4.15% 05/31/2033 (NWRWPT) | 0,95% |
| 61 | CANADIAN NATIONAL RAILWAY COMPANY 4.40% 05/09/2033 (CNRCN) | 0,92% |
| 62 | TORONTO HYDRO CORPORATION RegS 4.61% 06/13/2033 (TORHYD) | 0,92% |
| 63 | ENBRIDGE GAS INC 4.15% 08/16/2032 (ENBGAS) | 0,91% |
| 64 | ALTALINK LP 4.69% 11/27/2032 (ALTALK) | 0,91% |
| 65 | HYDRO ONE INC RegS 4.16% 01/26/2033 (HYDONE) | 0,91% |
| 66 | ONTARIO POWER GENERATION INC MTN 4.92% 07/18/2032 (ONTPOW) | 0,9% |
| 67 | ONTARIO POWER GENERATION INC MTN 3.21% 04/07/2030 (ONTPOW) | 0,9% |
| 68 | MANULIFE FINANCIAL CORP 2.82% 05/12/2035 (MFCCN) | 0,9% |
| 69 | HYDRO ONE INC MTN 2.16% 02/27/2030 (HYDONE) | 0,86% |
| 70 | ENBRIDGE GAS INC MTN 2.37% 08/08/2029 (ENBGAS) | 0,86% |
| 71 | ENBRIDGE GAS INC 2.90% 03/31/2030 (ENBGAS) | 0,85% |
| 72 | ONTARIO POWER GENERATION INC MTN 2.98% 09/12/2029 (ONTPOW) | 0,85% |
| 73 | GREAT-WEST LIFECO INC 2.38% 05/13/2030 (GWOCN) | 0,84% |
| 74 | GREATER TORONTO AIRPORTS AUTHORITY MTN 7.05% 06/11/2030 (GTAAIR) | 0,83% |
| 75 | OMERS REALTY CORP 3.63% 06/04/2030 (OMERS) | 0,82% |
| 76 | HYDRO ONE INC. 7.35% 06/02/2030 (HYDONE) | 0,77% |
| 77 | GREATER TORONTO AIRPORTS AUTHORITY MTN 6.98% 10/14/2032 (GTAAIR) | 0,75% |
| 78 | INTACT FINANCIAL CORP MTN 1.93% 12/15/2030 (IFCCN) | 0,51% |
| 79 | SUN LIFE FINANCIAL INC 2.06% 09/30/2035 (SLFCN) | 0,5% |
| 80 | VANCOUVER AIRPORT AUTHORITY 1.76% 09/19/2030 (VANAIR) | 0,5% |
| 81 | INDEPENDENT ORDER OF FORESTERS 2.88% 10/14/2035 (FRSTRS) | 0,5% |
| 82 | TMX GROUP LTD 2.02% 02/11/2031 (XCN) | 0,49% |
| 83 | HYDRO ONE INC MTN 1.69% 01/15/2031 (HYDONE) | 0,47% |
| 84 | BCI QUADREAL REALTY 1.75% 07/23/2030 (BCIMCR) | 0,45% |
| 85 | ALECTRA INC (CANADA) 1.75% 02/10/2031 (ALCTRA) | 0,45% |
| 86 | LOWER MATTAGAMI ENERGY LP 2.43% 05/13/2031 (LOWMAT) | 0,43% |
| 87 | GREATER TORONTO AIRPORTS AUTHORITY MTN 144A 7.10% 06/03/2031 (GTAAIR) | 0,4% |
| 88 | CAD CASH | 0,15% |
| 89 | IGM FINANCIAL INC 3.44% 07/01/2026 (IGMCN) | 0,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.