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

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(%)
CA46430K1084
XCB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
06/11/2006
Date de lancement
12 fois par an
Paiement de dividendes
CIOXMX
CFI
XCB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Canada
Géographie
FTSE Canada All Corporate Bond Index™
Benchmark
0.17 %
Ratio de coût total
3.322,48 mln CAD
Actif total du fonds | 10/07/2026
3.322,48 mln CAD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 13/07/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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Cotations (XCB)

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100 000

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Dynamique des prix

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 au 13/07/2026

Exporter la structure dans Excel
Titre Valeur
BANK OF NOVA SCOTIA RegS 0,54%
ROYAL BANK OF CANADA RegS 0,53%
AMAZON.COM INC 0,51%
AMAZON.COM INC 0,47%
TORONTO-DOMINION BANK/THE 0,45%
CANADIAN IMPERIAL BANK OF COMMERCE 0,44%
BANK OF NOVA SCOTIA 0,42%
ALPHABET INC 0,42%
ROYAL BANK OF CANADA 0,39%
TORONTO-DOMINION BANK/THE 0,38%
TORONTO-DOMINION BANK/THE RegS 0,38%
BANK OF MONTREAL 0,37%
AMAZON.COM INC 0,37%
BANK OF MONTREAL 0,36%
ROYAL BANK OF CANADA 0,35%
ALPHABET INC 0,35%
TORONTO-DOMINION BANK/THE 0,34%
BANK OF MONTREAL 0,33%
BANK OF MONTREAL 0,32%
BANK OF MONTREAL 0,32%
BANK OF NOVA SCOTIA 0,32%
ROYAL BANK OF CANADA 0,32%
ALPHABET INC 0,31%
AMAZON.COM INC 0,31%
TORONTO-DOMINION BANK/THE 0,31%
CANADIAN IMPERIAL BANK OF COMMERCE 0,31%
BANK OF MONTREAL 0,3%
ROYAL BANK OF CANADA RegS 0,3%
TORONTO-DOMINION BANK/THE RegS 0,3%
ROYAL BANK OF CANADA RegS 0,3%
NATIONAL BANK OF CANADA 0,29%
TORONTO-DOMINION BANK/THE MTN 0,29%
TORONTO-DOMINION BANK/THE RegS 0,28%
ROYAL BANK OF CANADA RegS 0,28%
GOLDMAN SACHS GROUP INC/THE RegS 0,28%
BANK OF NOVA SCOTIA 0,28%
BANK OF NOVA SCOTIA 0,28%
CANADIAN IMPERIAL BANK OF COMMERCE 0,27%
ROYAL BANK OF CANADA MTN 0,27%
TORONTO-DOMINION BANK/THE RegS 0,27%
CANADIAN IMPERIAL BANK OF COMMERCE 0,26%
HEALTH MONTREAL COLLECTIVE LP 144A 0,26%
TORONTO-DOMINION BANK/THE 0,26%
ROYAL BANK OF CANADA 0,26%
ROGERS COMMS INC 0,25%
NATIONAL BANK OF CANADA 0,24%
BANK OF NOVA SCOTIA 0,24%
FEDERATION DES CAISSES DESJARDINS 0,24%
CANADIAN IMPERIAL BANK OF COMMERCE 0,23%
ALPHABET INC 0,23%
ENBRIDGE INC 0,23%
ROYAL BANK OF CANADA MTN RegS 0,23%
BANK OF MONTREAL 0,23%
CITIGROUP INC 0,23%
TORONTO-DOMINION BANK/THE 0,23%
ROYAL BANK OF CANADA RegS 0,23%
ROYAL BANK OF CANADA 0,22%
CANADIAN IMPERIAL BANK OF COMMERCE 0,22%
ROYAL BANK OF CANADA 0,22%
ROYAL BANK OF CANADA RegS 0,22%
BANK OF MONTREAL 0,21%
BELL CANADA MTN 0,21%
TRANSCANADA PIPELINES LTD MTN RegS 0,21%
TORONTO-DOMINION BANK/THE 0,21%
FEDERATION DES CAISSES DESJARDINS 0,2%
BANK OF MONTREAL RegS 0,2%
BANK OF NOVA SCOTIA 0,2%
BANK OF NOVA SCOTIA 0,2%
AT&T INC 0,2%
CANADIAN IMPERIAL BANK OF COMMERCE 0,2%
BANK OF NOVA SCOTIA 0,2%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,2%
MANULIFE FINANCIAL CORP 0,19%
ORIGINAL WEMPI INC 0,19%
ATHENE GLOBAL FUNDING MTN RegS 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 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%
ROYAL BANK OF CANADA MTN RegS 0,19%
FEDERATION DES CAISSES DESJARDINS 0,18%
BELL CANADA MTN RegS 0,18%
BELL CANADA MTN RegS 0,18%
HYDRO ONE INC MTN 0,18%
TORONTO-DOMINION BANK/THE RegS 0,18%
CENOVUS ENERGY INC 0,18%
ROYAL BANK OF CANADA MTN RegS 0,18%
AMAZON.COM INC 0,18%
CANADIAN PACIFIC RAILWAY COMPANY 0,18%
TRANSCANADA PIPELINES LTD MTN 0,17%
COASTAL GASLINK PIPELINE LP 0,17%
TELUS CORPORATION 0,17%
FEDERATION DES CAISSES DESJARDINS RegS 0,17%
ROGERS COMMUNICATIONS INC RegS 0,17%
HYDRO ONE INC MTN 0,16%
COASTAL GASLINK PIPELINE LP 0,16%
TRILLIUM M PROJECT CO GENERAL PART 0,16%
MANULIFE FINANCIAL CORP 0,16%
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