Hint mode is switched on Switch off

XCBG - iShares ESG Advanced Canadian Corporate Bond Index ETF (CAD) (CA46436Y1025)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA46436Y1025
XCBG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
06/08/2021
Inception Date
12 times per year
Dividend payments
CEOILU
CFI
XCBG
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Canada
Investor locations
Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
79.3 mln CAD
Fund NAV | 04/06/2026
79.3 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, Toronto SE

  • YTD
    0.53 %
  • 1M
    -0.46 %
  • 3M
    -1.17 %
  • 6M
    0.04 %
  • 1Y
    2.38 %
  • 3Y
    16.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XCBG)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares ESG Advanced Canadian Corporate Bond Index ETF aims to track the performance, before fees and expenses, of the Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index, providing exposure to the performance of an ESG-oriented index selected at the discretion of BlackRock.

XCBG profile

The iShares ESG Advanced Canadian Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.08.2021 with unique ISIN - CA46436Y1025. Main exchange is Toronto SE and ticker symbol is XCBG. The total expense ratio is 0.15%. The iShares ESG Advanced Canadian Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XCBG on 04/06/2026

Download structure in Excel
Paper Value
TORONTO-DOMINION BANK/THE 1.37%
BANK OF NOVA SCOTIA RegS 1.22%
CANADIAN IMPERIAL BANK OF COMMERCE 1.12%
BANK OF NOVA SCOTIA 1%
ROYAL BANK OF CANADA RegS 0.93%
ALPHABET INC 0.89%
TORONTO-DOMINION BANK/THE 0.87%
BANK OF MONTREAL 0.86%
TORONTO-DOMINION BANK/THE RegS 0.84%
ROYAL BANK OF CANADA RegS 0.83%
TORONTO-DOMINION BANK/THE 0.81%
TORONTO-DOMINION BANK/THE 0.8%
BANK OF MONTREAL 0.77%
BANK OF MONTREAL 0.76%
ROYAL BANK OF CANADA 0.75%
ALPHABET INC 0.75%
BANK OF MONTREAL 0.72%
BANK OF NOVA SCOTIA 0.72%
ALPHABET INC 0.69%
BANK OF MONTREAL 0.69%
NESTLE HOLDINGS INC. MTN 0.69%
BANK OF MONTREAL 0.69%
BELL CANADA MTN RegS 0.66%
TORONTO-DOMINION BANK/THE 0.65%
NATIONAL BANK OF CANADA 0.65%
ROYAL BANK OF CANADA RegS 0.65%
TORONTO-DOMINION BANK/THE RegS 0.64%
ROGERS COMMS INC 0.64%
TORONTO-DOMINION BANK/THE RegS 0.64%
BANK OF NOVA SCOTIA 0.63%
EQUINIX CANADA FINANCING LTD 0.61%
CANADIAN IMPERIAL BANK OF COMMERCE 0.61%
CANADIAN IMPERIAL BANK OF COMMERCE 0.6%
BELL CANADA MTN 0.59%
TORONTO-DOMINION BANK/THE MTN 0.58%
ROYAL BANK OF CANADA 0.57%
ROYAL BANK OF CANADA 0.57%
ROYAL BANK OF CANADA 0.57%
ALPHABET INC 0.56%
BANK OF MONTREAL 0.56%
ROYAL BANK OF CANADA RegS 0.56%
CANADIAN IMPERIAL BANK OF COMMERCE 0.54%
TORONTO-DOMINION BANK/THE 0.52%
ROYAL BANK OF CANADA MTN RegS 0.51%
BANK OF MONTREAL RegS 0.51%
BANK OF NOVA SCOTIA 0.5%
CITIGROUP INC 0.5%
CANADIAN IMPERIAL BANK OF COMMERCE 0.5%
CANADIAN IMPERIAL BANK OF COMMERCE 0.5%
TORONTO-DOMINION BANK/THE 0.5%
GOLDMAN SACHS GROUP INC/THE RegS 0.49%
ROYAL BANK OF CANADA MTN RegS 0.49%
TORONTO-DOMINION BANK/THE RegS 0.48%
BANK OF MONTREAL MTN RegS 0.48%
HYDRO ONE INC MTN 0.47%
CANADIAN IMPERIAL BANK OF COMMERCE 0.46%
ROYAL BANK OF CANADA RegS 0.46%
CANADIAN IMPERIAL BANK OF COMMERCE 0.45%
BANK OF NOVA SCOTIA 0.45%
BANK OF NOVA SCOTIA 0.45%
CANADIAN IMPERIAL BANK OF COMMERCE 0.44%
NATIONAL BANK OF CANADA 0.44%
CANADIAN IMPERIAL BANK OF COMMERCE 0.44%
ROYAL BANK OF CANADA 0.44%
CANADIAN IMPERIAL BANK OF COMMERCE 0.44%
BANK OF NOVA SCOTIA 0.43%
ROGERS COMMUNICATIONS INC 0.43%
NATIONAL BANK OF CANADA 0.43%
INTACT FINANCIAL CORP RegS 0.41%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.41%
BANK OF NOVA SCOTIA RegS 0.41%
TELUS CORPORATION 0.4%
CANADIAN IMPERIAL BANK OF COMMERCE 0.4%
BANK OF MONTREAL 0.39%
ROGERS COMMUNICATIONS INC 0.39%
BELL CANADA MTN RegS 0.39%
ROYAL BANK OF CANADA 0.38%
BANK OF MONTREAL 0.38%
ROYAL BANK OF CANADA MTN RegS 0.38%
TELUS CORPORATION 0.38%
BANK OF MONTREAL 0.37%
VERIZON COMMUNICATIONS INC 0.37%
NATIONAL BANK OF CANADA 0.37%
GOLDMAN SACHS GROUP INC/THE RegS 0.37%
HYDRO ONE INC MTN 0.37%
BANK OF NOVA SCOTIA 0.37%
ROGERS COMMUNICATIONS INC RegS 0.37%
BANK OF NOVA SCOTIA 0.37%
ROYAL BANK OF CANADA MTN 0.37%
ROYAL BANK OF CANADA RegS 0.37%
NATIONAL BANK OF CANADA 0.36%
AT&T INC 0.36%
BANK OF NOVA SCOTIA 0.36%
AT&T INC 0.35%
ROGERS COMMUNICATIONS INC. 0.35%
BELL CANADA INC MTN 0.34%
SUN LIFE FINANCIAL INC 0.34%
NATIONAL BANK OF CANADA 0.34%
HYDRO ONE INC MTN 0.34%
ROYAL BANK OF CANADA 0.33%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.