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

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(%)
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

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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

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Quotes (XCBG)

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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 03/06/2026

Download structure in Excel
Paper Value
TORONTO-DOMINION BANK/THE 1.4%
BANK OF NOVA SCOTIA RegS 1.24%
CANADIAN IMPERIAL BANK OF COMMERCE 1.15%
BANK OF NOVA SCOTIA 1.03%
ROYAL BANK OF CANADA RegS 0.96%
TORONTO-DOMINION BANK/THE 0.89%
BANK OF MONTREAL 0.88%
ALPHABET INC 0.85%
ROYAL BANK OF CANADA RegS 0.85%
TORONTO-DOMINION BANK/THE 0.83%
TORONTO-DOMINION BANK/THE 0.82%
TORONTO-DOMINION BANK/THE RegS 0.82%
ALPHABET INC 0.77%
ROYAL BANK OF CANADA 0.77%
BANK OF MONTREAL 0.74%
BANK OF NOVA SCOTIA 0.73%
BANK OF MONTREAL 0.73%
BANK OF MONTREAL 0.72%
ALPHABET INC 0.7%
BANK OF MONTREAL 0.7%
NESTLE HOLDINGS INC. MTN 0.7%
BANK OF MONTREAL 0.7%
BELL CANADA MTN RegS 0.67%
TORONTO-DOMINION BANK/THE 0.67%
BANK OF NOVA SCOTIA 0.65%
TORONTO-DOMINION BANK/THE RegS 0.65%
TORONTO-DOMINION BANK/THE RegS 0.65%
ROGERS COMMS INC 0.65%
CANADIAN IMPERIAL BANK OF COMMERCE 0.62%
NATIONAL BANK OF CANADA 0.62%
ROYAL BANK OF CANADA RegS 0.61%
CANADIAN IMPERIAL BANK OF COMMERCE 0.61%
BELL CANADA MTN 0.6%
TORONTO-DOMINION BANK/THE MTN 0.59%
ROYAL BANK OF CANADA 0.59%
ROYAL BANK OF CANADA 0.58%
ROYAL BANK OF CANADA 0.58%
ALPHABET INC 0.57%
BANK OF MONTREAL 0.57%
CANADIAN IMPERIAL BANK OF COMMERCE 0.55%
TORONTO-DOMINION BANK/THE 0.53%
ROYAL BANK OF CANADA MTN RegS 0.53%
BANK OF MONTREAL RegS 0.53%
BANK OF NOVA SCOTIA 0.52%
CITIGROUP INC 0.51%
CANADIAN IMPERIAL BANK OF COMMERCE 0.51%
TORONTO-DOMINION BANK/THE 0.51%
ROYAL BANK OF CANADA MTN RegS 0.5%
CANADIAN IMPERIAL BANK OF COMMERCE 0.49%
TORONTO-DOMINION BANK/THE RegS 0.49%
BANK OF MONTREAL MTN RegS 0.49%
HYDRO ONE INC MTN 0.48%
CANADIAN IMPERIAL BANK OF COMMERCE 0.47%
CANADIAN IMPERIAL BANK OF COMMERCE 0.47%
BANK OF NOVA SCOTIA 0.46%
BANK OF NOVA SCOTIA 0.46%
CANADIAN IMPERIAL BANK OF COMMERCE 0.45%
ROYAL BANK OF CANADA 0.45%
CANADIAN IMPERIAL BANK OF COMMERCE 0.45%
NATIONAL BANK OF CANADA 0.45%
ROGERS COMMUNICATIONS INC 0.44%
NATIONAL BANK OF CANADA 0.44%
ROYAL BANK OF CANADA RegS 0.43%
ROYAL BANK OF CANADA RegS 0.42%
BANK OF NOVA SCOTIA RegS 0.42%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.42%
TELUS CORPORATION 0.41%
CANADIAN IMPERIAL BANK OF COMMERCE 0.41%
ROGERS COMMUNICATIONS INC 0.4%
BELL CANADA MTN RegS 0.4%
BANK OF MONTREAL 0.4%
ROYAL BANK OF CANADA 0.39%
BANK OF MONTREAL 0.39%
ROYAL BANK OF CANADA MTN RegS 0.39%
TELUS CORPORATION 0.38%
NATIONAL BANK OF CANADA 0.38%
GOLDMAN SACHS GROUP INC/THE RegS 0.38%
BANK OF MONTREAL 0.38%
GOLDMAN SACHS GROUP INC/THE RegS 0.38%
HYDRO ONE INC MTN 0.38%
ROGERS COMMUNICATIONS INC RegS 0.38%
BANK OF NOVA SCOTIA 0.38%
BANK OF NOVA SCOTIA 0.38%
ROYAL BANK OF CANADA MTN 0.38%
ROYAL BANK OF CANADA RegS 0.38%
BANK OF NOVA SCOTIA 0.38%
NATIONAL BANK OF CANADA 0.37%
AT&T INC 0.37%
BANK OF NOVA SCOTIA 0.37%
ROGERS COMMUNICATIONS INC. 0.36%
AT&T INC 0.36%
BELL CANADA INC MTN 0.35%
SUN LIFE FINANCIAL INC 0.35%
CANADIAN IMPERIAL BANK OF COMMERCE 0.35%
NATIONAL BANK OF CANADA 0.35%
ROYAL BANK OF CANADA 0.34%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0.34%
METROPOLITAN LIFE GLOBAL FUNDING I 0.33%
AIR LEASE CORPORATION MTN 0.33%
TORONTO-DOMINION BANK/THE 0.33%
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