Key stats
About ISHARES CORE CDN CORPORATE BD IND UNIT
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Inception date
Nov 6, 2006
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to investment-grade corporate debt securities issued in Canada and are denominated in CAD. Bonds with remaining maturity of at least one year are selected and may consist of a broadly diversified range of corporate bonds, including certain qualifying asset-backed securities. The index uses a rules-based methodology, which changes over time reflecting market developments. Using a sampling approach to indexing, the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The market-value-weighted index is rebalanced on a daily basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.06%
Finance0.06%
Bonds, Cash & Other99.94%
Corporate98.58%
Securitized0.71%
Cash0.36%
Government0.17%
Miscellaneous0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCB invests in bonds. The fund's major sectors are Corporate, with 98.58% stocks, and Securitized, with 0.71% of the basket. The assets are mostly located in the North America region.
XCB last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.07 CAD in dividends,
XCB assets under management is 2.15 B CAD. It's risen 0.94% over the last month.
XCB fund flows account for 508.76 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XCB pays dividends to its holders with the dividend yield of 3.09%. The last dividend (May 30, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
XCB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 6, 2006, and its management style is Passive.
XCB expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
XCB follows the FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCB invests in bonds.
XCB price has fallen by −0.20% over the last month, and its yearly performance shows a 2.70% increase. See more dynamics on XCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 0.65% increase in three-month performance and has increased by 7.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 0.65% increase in three-month performance and has increased by 7.58% in a year.
XCB trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.