CBO
iShares 1-5 Year Laddered Corporate Bond Index ETF

Full CBO fund page
VS
XCB
iShares Canadian Corporate Bond Index ETF

Full XCB fund page

Compare iShares 1-5 Year Laddered Corporate Bond Index ETF (CBO) vs iShares Canadian Corporate Bond Index ETF (XCB) to find the best fit for your portfolio. CBO provides Finance, Industrials, and Utilities exposures, while XCB is primarily weighted in Finance, Utilities, and Energy. When evaluating costs, CBO features a management fee (MER) of 0.25%, compared to 0.15% for XCB. Performance-wise, CBO has returned 0.92% year-to-date with +$170 M in net flows, whereas XCB is at 0.68% with +$900 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-0.8-0.6-0.4-0.20.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Key Data

Historical performance and flows

As of September 1, 2026
1M3MYTD1Y3Y
Perf.
CBO
-0.50%-0.20%+0.92%+2.34%+17.55%
XCB
-0.75%-0.98%+0.68%+2.89%+18.53%
Flows
CBO
+$15 M+$37 M+$170 M+$179 M+$168 M
XCB
+$265 M+$404 M+$900 M+$1,337 M+$1,942 M

CBO vs XCB exposure

Countries

CBO
Canada
91.36%
USA
8.39%
XCB
Canada
90.82%
USA
7.96%

Sectors

CBO
Finance
58.12%
Industrials
13.82%
Utilities
12.83%
Other
15.23%
XCB
Finance
43.65%
Utilities
15.37%
Energy
13.73%
Industrials
8.75%
Other
18.50%
As of September 1, 2026

Top 10 Holdings

CBO
Toronto-Dominion Bank, 4.133% 9jan2033, CAD
3.89%
Pacific Life Global Funding II, 4.195% 29jul2032, CAD (2025-8)
1.72%
New York Life Global Funding, 4% 17jun2032, CAD (2025-8)
1.72%
Coastal Gaslink Pipeline LP, 4.907% 30jun2031, CAD (C)
1.39%
Massmutual Global Funding II, 4.127% 15jul2032, CAD (2025-5)
1.29%
Greater Toronto Airports Authority, 7.1% 4jun2031, CAD (2001-1)
1.29%
ProLogis LP, 3.6% 15feb2032, CAD
1.27%
Hydro One Inc, 1.69% 16jan2031, CAD (49)
1.09%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD
1.07%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)
1.07%
XCB
Amazon.com, 5% 12jun2056, CAD
0.62%
Bank of Nova Scotia, 3.61% 30jan2032, CAD
0.53%
Amazon.com, 4.35% 12jun2036, CAD
0.52%
Royal Bank of Canada, 3.572% 9dec2031, CAD
0.52%
CIBC, 3.65% 13jan2032, CAD
0.45%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD
0.45%
Bank of Nova Scotia, 3.734% 27jun2031, CAD
0.41%
Alphabet, 5% 15may2056, CAD
0.41%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.39%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.38%

Diversification

CBO
Total weight of top 10 holdings out of 454 total
15.79%
XCB
Total weight of top 10 holdings out of 1,325 total
4.67%

Characteristics

Compare
CBO
XCB
ProvideriSharesiShares
ManagementPassively managedPassively managed
BenchmarkFTSE Canada 1-5 Year Laddered Corporate Bond TR Index - CADFTSE Canada All Corporate Bond TR Index - CAD
Replication MethodDirect (Physical)Direct (Physical)
Asset ClassFixed IncomeFixed Income
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield3.53%4.24%
Meets ESG criteriaNoNo
Inception DateFebruary 25, 2009November 6, 2006

Frequently asked questions about CBO and XCB

Which ETF has performed better year to date: CBO or XCB?
As of September 1, 2026, CBO has returned 0.92% year to date, while XCB has returned 0.68%. CBO is ahead on YTD performance.
Which ETF is larger by assets under management: CBO or XCB?
As of September 1, 2026, CBO manages $941.79 M in assets, while XCB manages $3.63 B. XCB is the larger fund by AUM.
How are CBO and XCB managed?
CBO is passively managed by iShares. It tracks the FTSE Canada 1-5 Year Laddered Corporate Bond TR Index - CAD benchmark. XCB is passively managed by iShares. It tracks the FTSE Canada All Corporate Bond TR Index - CAD benchmark.
What sectors do CBO and XCB emphasize?
CBO is most exposed to Finance, Industrials, and Utilities. XCB is most exposed to Finance, Utilities, and Energy.
Which ETF is attracting more investor flows: CBO or XCB?
Year to date, CBO has seen +$169.52 M in net flows, compared with +$900.48 M for XCB. XCB has attracted more net investor money so far.
How do the fees of CBO and XCB compare?
CBO has an expense ratio of 0.27%, while XCB has an expense ratio of 0.17%.
What are the top holdings of CBO and XCB?
CBO's largest holdings include Toronto-Dominion Bank, 4.133% 9jan2033, CAD, Pacific Life Global Funding II, 4.195% 29jul2032, CAD (2025-8), and New York Life Global Funding, 4% 17jun2032, CAD (2025-8). XCB's top holdings include Amazon.com, 5% 12jun2056, CAD, Bank of Nova Scotia, 3.61% 30jan2032, CAD, and Amazon.com, 4.35% 12jun2036, CAD.
Which ETF is more diversified: CBO or XCB?
CBO holds 454 securities, while XCB holds 1325. On holdings count, XCB is the more diversified portfolio.
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