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XCB - iShares Canadian Corporate Bond Index ETF (CAD) (CA46430K1084)

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(%)
CA46430K1084
XCB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
06/11/2006
Inception Date
12 times per year
Dividend payments
CIOXMX
CFI
XCB
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Canada
Investor locations
FTSE Canada All Corporate Bond Index™
Benchmark
0.17 %
Total Cost Ratio
3,294.67 mln CAD
Fund NAV | 03/06/2026
3,294.67 mln CAD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Toronto SE

  • YTD
    0.48 %
  • 1M
    -0.55 %
  • 3M
    -1.67 %
  • 6M
    -0.07 %
  • 1Y
    2.35 %
  • 3Y
    16.57 %
  • 5Y
    8.49 %
  • 10Y
    26.33 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core Canadian Corporate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada All Corporate Bond Index by investing in a portfolio comprised primarily of Canadian investment grade corporate bonds with maturities of at least 1 year

XCB profile

The iShares Canadian Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430K1084. Main exchange is Toronto SE and ticker symbol is XCB. The total expense ratio is 0.17%. The iShares Canadian Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XCB on 02/06/2026

Download structure in Excel
Paper Value
ROYAL BANK OF CANADA RegS 0.54%
BANK OF NOVA SCOTIA RegS 0.53%
CANADIAN IMPERIAL BANK OF COMMERCE 0.47%
TORONTO-DOMINION BANK/THE 0.46%
ALPHABET INC 0.43%
BANK OF NOVA SCOTIA 0.42%
BANK OF MONTREAL 0.39%
ROYAL BANK OF CANADA 0.39%
TORONTO-DOMINION BANK/THE 0.39%
TORONTO-DOMINION BANK/THE RegS 0.38%
BANK OF MONTREAL 0.38%
ROYAL BANK OF CANADA 0.35%
ALPHABET INC 0.35%
TORONTO-DOMINION BANK/THE 0.34%
TORONTO-DOMINION BANK/THE RegS 0.34%
BANK OF MONTREAL 0.33%
BANK OF MONTREAL 0.33%
BANK OF MONTREAL 0.32%
TORONTO-DOMINION BANK/THE RegS 0.32%
BANK OF MONTREAL 0.32%
TORONTO-DOMINION BANK/THE 0.32%
ROYAL BANK OF CANADA 0.31%
BANK OF NOVA SCOTIA 0.31%
ROYAL BANK OF CANADA RegS 0.31%
ROYAL BANK OF CANADA 0.31%
ALPHABET INC 0.31%
CANADIAN IMPERIAL BANK OF COMMERCE 0.3%
ROYAL BANK OF CANADA RegS 0.3%
ROYAL BANK OF CANADA RegS 0.29%
BANK OF NOVA SCOTIA 0.29%
ROYAL BANK OF CANADA 0.29%
CANADIAN IMPERIAL BANK OF COMMERCE 0.28%
TORONTO-DOMINION BANK/THE MTN 0.28%
BANK OF NOVA SCOTIA 0.28%
NATIONAL BANK OF CANADA 0.28%
CANADIAN IMPERIAL BANK OF COMMERCE 0.27%
CANADIAN IMPERIAL BANK OF COMMERCE 0.27%
TORONTO-DOMINION BANK/THE RegS 0.27%
TORONTO-DOMINION BANK/THE 0.26%
ROGERS COMMS INC 0.26%
ENBRIDGE INC 0.26%
HEALTH MONTREAL COLLECTIVE LP 144A 0.26%
ROYAL BANK OF CANADA MTN RegS 0.26%
ROYAL BANK OF CANADA MTN 0.26%
GOLDMAN SACHS GROUP INC/THE RegS 0.26%
NATIONAL BANK OF CANADA 0.25%
BANK OF NOVA SCOTIA 0.24%
CITIGROUP INC 0.24%
TORONTO-DOMINION BANK/THE 0.24%
ROYAL BANK OF CANADA 0.23%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.23%
FEDERATION DES CAISSES DESJARDINS 0.23%
ROYAL BANK OF CANADA RegS 0.23%
ALPHABET INC 0.23%
TORONTO-DOMINION BANK/THE 0.23%
BANK OF NOVA SCOTIA 0.23%
ROYAL BANK OF CANADA RegS 0.23%
BANK OF MONTREAL 0.22%
TRANSCANADA PIPELINES LTD MTN RegS 0.22%
BELL CANADA MTN 0.21%
FEDERATION DES CAISSES DESJARDINS 0.21%
AT&T INC 0.2%
TORONTO-DOMINION BANK/THE RegS 0.2%
CANADIAN IMPERIAL BANK OF COMMERCE 0.2%
BANK OF NOVA SCOTIA 0.2%
BANK OF NOVA SCOTIA 0.2%
ROYAL BANK OF CANADA 0.2%
CANADIAN IMPERIAL BANK OF COMMERCE 0.2%
ORIGINAL WEMPI INC 0.19%
ROYAL BANK OF CANADA MTN RegS 0.19%
CANADIAN IMPERIAL BANK OF COMMERCE 0.19%
CANADIAN PACIFIC RAILWAY COMPANY 0.19%
BANK OF MONTREAL RegS 0.19%
BANK OF NOVA SCOTIA 0.19%
ATHENE GLOBAL FUNDING MTN RegS 0.19%
FEDERATION DES CAISSES DESJARDINS RegS 0.19%
CANADIAN IMPERIAL BANK OF COMMERCE 0.19%
MANULIFE FINANCIAL CORP RegS 0.19%
FEDERATION DES CAISSES DESJARDINS 0.19%
ROYAL BANK OF CANADA MTN RegS 0.19%
BANK OF MONTREAL MTN RegS 0.19%
CANADIAN IMPERIAL BANK OF COMMERCE 0.19%
NEW YORK LIFE GLOBAL FUNDING RegS 0.18%
TORONTO-DOMINION BANK/THE RegS 0.18%
BELL CANADA MTN RegS 0.18%
BELL CANADA MTN RegS 0.18%
COASTAL GASLINK PIPELINE LP 0.18%
CENOVUS ENERGY INC 0.18%
HYDRO ONE INC MTN 0.17%
TRANSCANADA PIPELINES LTD MTN 0.17%
MANULIFE FINANCIAL CORP 0.17%
COASTAL GASLINK PIPELINE LP 0.17%
TELUS CORPORATION 0.17%
HYDRO ONE INC MTN 0.17%
TRILLIUM M PROJECT CO GENERAL PART 0.17%
BROOKFIELD FINANCE II INC RegS 0.17%
ENBRIDGE INC RegS 0.17%
ENBRIDGE INC MTN 0.17%
ROGERS COMMUNICATIONS INC RegS 0.16%
PLENARY PCL HEALTH HIEP LP 0.16%
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