Hint mode is switched on Switch off

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

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
 
(%)
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
3,342.67 mln CAD
Fund NAV | 17/07/2026
3,342.67 mln CAD
Share Class NAV | 17/07/2026
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 20/07/2026, 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

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

Quotes (XCB)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 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 20/07/2026

Download structure in Excel
Paper Value
AMAZON.COM INC 0.63%
BANK OF NOVA SCOTIA RegS 0.53%
AMAZON.COM INC 0.53%
ROYAL BANK OF CANADA RegS 0.52%
CANADIAN IMPERIAL BANK OF COMMERCE 0.45%
TORONTO-DOMINION BANK/THE 0.45%
BANK OF NOVA SCOTIA 0.42%
ALPHABET INC 0.41%
ROYAL BANK OF CANADA 0.39%
TORONTO-DOMINION BANK/THE 0.38%
TORONTO-DOMINION BANK/THE RegS 0.37%
BANK OF MONTREAL 0.37%
BANK OF MONTREAL 0.36%
AMAZON.COM INC 0.36%
ROYAL BANK OF CANADA 0.35%
ALPHABET INC 0.34%
TORONTO-DOMINION BANK/THE 0.34%
BANK OF MONTREAL 0.33%
BANK OF MONTREAL 0.32%
BANK OF NOVA SCOTIA 0.31%
BANK OF MONTREAL 0.31%
ALPHABET INC 0.31%
ROYAL BANK OF CANADA 0.31%
BANK OF MONTREAL 0.3%
BANK OF NOVA SCOTIA 0.3%
TORONTO-DOMINION BANK/THE RegS 0.3%
ROYAL BANK OF CANADA RegS 0.3%
TORONTO-DOMINION BANK/THE RegS 0.3%
AMAZON.COM INC 0.3%
TORONTO-DOMINION BANK/THE 0.3%
CANADIAN IMPERIAL BANK OF COMMERCE 0.3%
ROYAL BANK OF CANADA RegS 0.29%
ROYAL BANK OF CANADA RegS 0.29%
ROYAL BANK OF CANADA 0.29%
NATIONAL BANK OF CANADA 0.29%
TORONTO-DOMINION BANK/THE MTN 0.28%
GOLDMAN SACHS GROUP INC/THE RegS 0.28%
TORONTO-DOMINION BANK/THE RegS 0.27%
ROYAL BANK OF CANADA MTN 0.27%
CANADIAN IMPERIAL BANK OF COMMERCE 0.27%
BANK OF NOVA SCOTIA 0.27%
CANADIAN IMPERIAL BANK OF COMMERCE 0.26%
TORONTO-DOMINION BANK/THE 0.26%
BANK OF MONTREAL 0.26%
HEALTH MONTREAL COLLECTIVE LP 144A 0.25%
ROGERS COMMS INC 0.25%
NATIONAL BANK OF CANADA 0.24%
BANK OF NOVA SCOTIA 0.24%
BANK OF MONTREAL 0.23%
CITIGROUP INC 0.23%
ROYAL BANK OF CANADA MTN RegS 0.23%
ROYAL BANK OF CANADA RegS 0.23%
FEDERATION DES CAISSES DESJARDINS 0.23%
TORONTO-DOMINION BANK/THE 0.23%
ENBRIDGE INC 0.23%
CANADIAN IMPERIAL BANK OF COMMERCE 0.22%
ALPHABET INC 0.22%
ROYAL BANK OF CANADA 0.22%
TORONTO-DOMINION BANK/THE 0.22%
CANADIAN IMPERIAL BANK OF COMMERCE 0.21%
TRANSCANADA PIPELINES LTD MTN RegS 0.21%
BELL CANADA MTN 0.21%
ROYAL BANK OF CANADA RegS 0.21%
ROYAL BANK OF CANADA 0.21%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.2%
BANK OF NOVA SCOTIA 0.2%
FEDERATION DES CAISSES DESJARDINS 0.2%
CANADIAN IMPERIAL BANK OF COMMERCE 0.19%
ROYAL BANK OF CANADA MTN RegS 0.19%
MANULIFE FINANCIAL CORP RegS 0.19%
CANADIAN IMPERIAL BANK OF COMMERCE 0.19%
BANK OF MONTREAL MTN RegS 0.19%
TORONTO-DOMINION BANK/THE RegS 0.19%
BANK OF MONTREAL RegS 0.19%
BANK OF NOVA SCOTIA 0.19%
BANK OF NOVA SCOTIA 0.19%
AT&T INC 0.19%
CANADIAN IMPERIAL BANK OF COMMERCE 0.19%
CENOVUS ENERGY INC 0.18%
BELL CANADA MTN RegS 0.18%
BANK OF NOVA SCOTIA 0.18%
BANK OF MONTREAL 0.18%
BELL CANADA MTN RegS 0.18%
FEDERATION DES CAISSES DESJARDINS 0.18%
HYDRO ONE INC MTN 0.18%
TORONTO-DOMINION BANK/THE RegS 0.18%
ROYAL BANK OF CANADA MTN RegS 0.18%
FEDERATION DES CAISSES DESJARDINS RegS 0.18%
AMAZON.COM INC 0.18%
CANADIAN PACIFIC RAILWAY COMPANY 0.18%
MANULIFE FINANCIAL CORP 0.18%
ORIGINAL WEMPI INC 0.18%
CANADIAN IMPERIAL BANK OF COMMERCE 0.18%
ATHENE GLOBAL FUNDING MTN RegS 0.18%
TRANSCANADA PIPELINES LTD MTN 0.17%
TELUS CORPORATION 0.17%
COASTAL GASLINK PIPELINE LP 0.17%
ROGERS COMMUNICATIONS INC RegS 0.16%
HYDRO ONE INC MTN 0.16%
COASTAL GASLINK PIPELINE LP 0.16%
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.