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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
3,631.7 mln CAD
Fund NAV | 11/09/2026
3,631.7 mln CAD
Share Class NAV | 11/09/2026
No
UCITS

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Yield on 14/09/2026, Toronto SE

  • YTD
    0.00 %
  • 1M
    -1.34 %
  • 3M
    -2.24 %
  • 6M
    -0.13 %
  • 1Y
    0.24 %
  • 3Y
    18.28 %
  • 5Y
    7.58 %
  • 10Y
    27.68 %
At the price on the exchange, taking into account income payments

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Quotes (XCB)

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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 11/09/2026

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Paper Value
AMAZON.COM INC 0.65%
BANK OF NOVA SCOTIA RegS 0.51%
ROYAL BANK OF CANADA RegS 0.49%
AMAZON.COM INC 0.49%
CANADIAN IMPERIAL BANK OF COMMERCE 0.44%
TORONTO-DOMINION BANK/THE 0.44%
BANK OF NOVA SCOTIA 0.41%
TORONTO-DOMINION BANK/THE 0.39%
ALPHABET INC 0.39%
ROYAL BANK OF CANADA 0.38%
BANK OF MONTREAL 0.38%
AMAZON.COM INC 0.37%
TORONTO-DOMINION BANK/THE RegS 0.36%
TORONTO-DOMINION BANK/THE 0.35%
TORONTO-DOMINION BANK/THE 0.35%
BANK OF MONTREAL 0.34%
TORONTO-DOMINION BANK/THE 0.34%
ALPHABET INC 0.33%
BANK OF NOVA SCOTIA 0.33%
ROYAL BANK OF CANADA 0.33%
TORONTO-DOMINION BANK/THE RegS 0.33%
BANK OF MONTREAL 0.32%
ROYAL BANK OF CANADA RegS 0.31%
BANK OF MONTREAL 0.3%
BANK OF NOVA SCOTIA 0.3%
ROYAL BANK OF CANADA RegS 0.3%
CANADIAN IMPERIAL BANK OF COMMERCE 0.3%
TORONTO-DOMINION BANK/THE 0.3%
ROYAL BANK OF CANADA 0.3%
BANK OF MONTREAL 0.3%
BANK OF MONTREAL 0.3%
AMAZON.COM INC 0.29%
ROYAL BANK OF CANADA 0.29%
ALPHABET INC 0.29%
ROYAL BANK OF CANADA RegS 0.28%
BANK OF NOVA SCOTIA 0.27%
TORONTO-DOMINION BANK/THE MTN 0.27%
TORONTO-DOMINION BANK/THE RegS 0.27%
TORONTO-DOMINION BANK/THE 0.27%
NATIONAL BANK OF CANADA 0.27%
INTERNATIONAL BUSINESS MACHINES CO 0.26%
CANADIAN IMPERIAL BANK OF COMMERCE 0.26%
BANK OF MONTREAL 0.26%
TORONTO-DOMINION BANK/THE RegS 0.26%
CANADIAN IMPERIAL BANK OF COMMERCE 0.26%
ROYAL BANK OF CANADA MTN 0.25%
GOLDMAN SACHS GROUP INC/THE RegS 0.25%
CANADIAN IMPERIAL BANK OF COMMERCE 0.25%
BANK OF NOVA SCOTIA 0.24%
NATIONAL BANK OF CANADA 0.24%
HEALTH MONTREAL COLLECTIVE LP 144A 0.23%
CITIGROUP INC 0.23%
ALPHABET INC 0.23%
ROYAL BANK OF CANADA RegS 0.23%
TORONTO-DOMINION BANK/THE 0.22%
ROGERS COMMS INC 0.22%
BANK OF MONTREAL 0.22%
FEDERATION DES CAISSES DESJARDINS 0.22%
ROYAL BANK OF CANADA MTN RegS 0.22%
ROYAL BANK OF CANADA RegS 0.22%
TRANSCANADA PIPELINES LTD MTN RegS 0.22%
BELL CANADA MTN 0.21%
CANADIAN IMPERIAL BANK OF COMMERCE 0.21%
ROYAL BANK OF CANADA 0.21%
NEW YORK LIFE GLOBAL FUNDING RegS 0.2%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.2%
ROYAL BANK OF CANADA MTN RegS 0.2%
TORONTO-DOMINION BANK/THE RegS 0.19%
MANULIFE FINANCIAL CORP RegS 0.19%
ROYAL BANK OF CANADA 0.19%
BANK OF NOVA SCOTIA 0.19%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0.19%
ATHENE GLOBAL FUNDING MTN RegS 0.19%
ENBRIDGE INC 0.19%
FEDERATION DES CAISSES DESJARDINS 0.19%
CANADIAN IMPERIAL BANK OF COMMERCE 0.19%
FEDERATION DES CAISSES DESJARDINS 0.19%
BANK OF NOVA SCOTIA 0.19%
BANK OF NOVA SCOTIA MTN RegS 0.18%
TRILLIUM M PROJECT CO GENERAL PART 0.18%
ROYAL BANK OF CANADA MTN RegS 0.18%
CANADIAN IMPERIAL BANK OF COMMERCE 0.18%
BANK OF MONTREAL 0.18%
CANADIAN PACIFIC RAILWAY COMPANY 0.18%
BANK OF MONTREAL RegS 0.18%
CENOVUS ENERGY INC 0.18%
AT&T INC 0.18%
BANK OF MONTREAL MTN RegS 0.18%
CANADIAN IMPERIAL BANK OF COMMERCE 0.18%
AMAZON.COM INC 0.18%
CANADIAN IMPERIAL BANK OF COMMERCE 0.18%
FEDERATION DES CAISSES DESJARDINS RegS 0.18%
NATIONAL BANK OF CANADA 0.18%
HYDRO ONE INC MTN 0.17%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.17%
ORIGINAL WEMPI INC 0.17%
BANK OF NOVA SCOTIA 0.17%
MONTREAL INTERNATIONAL FUEL FACILI RegS 0.17%
MANULIFE FINANCIAL CORP 0.16%
TORONTO-DOMINION BANK/THE MTN RegS 0.16%
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