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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
3.359,15 mln CAD
Actif total du fonds | 23/06/2026
3.359,15 mln CAD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 24/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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Cotations (XCB)

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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 23/06/2026

Exporter la structure dans Excel
Titre Valeur
BANK OF NOVA SCOTIA RegS 0,53%
ROYAL BANK OF CANADA RegS 0,53%
CANADIAN IMPERIAL BANK OF COMMERCE 0,46%
TORONTO-DOMINION BANK/THE 0,46%
BANK OF NOVA SCOTIA 0,43%
ALPHABET INC 0,42%
ROYAL BANK OF CANADA 0,39%
TORONTO-DOMINION BANK/THE 0,39%
BANK OF MONTREAL 0,38%
TORONTO-DOMINION BANK/THE RegS 0,38%
BANK OF MONTREAL 0,37%
TORONTO-DOMINION BANK/THE 0,34%
ROYAL BANK OF CANADA 0,34%
ALPHABET INC 0,34%
BANK OF MONTREAL 0,33%
BANK OF MONTREAL 0,32%
TORONTO-DOMINION BANK/THE RegS 0,32%
BANK OF NOVA SCOTIA 0,32%
BANK OF MONTREAL 0,31%
BANK OF MONTREAL 0,31%
TORONTO-DOMINION BANK/THE 0,31%
ROYAL BANK OF CANADA RegS 0,31%
ALPHABET INC 0,31%
ROYAL BANK OF CANADA RegS 0,3%
ROYAL BANK OF CANADA RegS 0,3%
AMAZON.COM INC 0,3%
TORONTO-DOMINION BANK/THE RegS 0,3%
ROYAL BANK OF CANADA 0,3%
CANADIAN IMPERIAL BANK OF COMMERCE 0,29%
ROYAL BANK OF CANADA 0,29%
AMAZON.COM INC 0,28%
ROYAL BANK OF CANADA 0,28%
TORONTO-DOMINION BANK/THE MTN 0,28%
NATIONAL BANK OF CANADA 0,28%
BANK OF NOVA SCOTIA 0,27%
CANADIAN IMPERIAL BANK OF COMMERCE 0,27%
GOLDMAN SACHS GROUP INC/THE RegS 0,27%
ROYAL BANK OF CANADA MTN 0,27%
TORONTO-DOMINION BANK/THE RegS 0,26%
BANK OF NOVA SCOTIA 0,26%
HEALTH MONTREAL COLLECTIVE LP 144A 0,26%
TORONTO-DOMINION BANK/THE 0,26%
CANADIAN IMPERIAL BANK OF COMMERCE 0,26%
ENBRIDGE INC 0,25%
ROGERS COMMS INC 0,25%
NATIONAL BANK OF CANADA 0,24%
AMAZON.COM INC 0,24%
AMAZON.COM INC 0,24%
BANK OF NOVA SCOTIA 0,24%
ALPHABET INC 0,23%
TORONTO-DOMINION BANK/THE 0,23%
BANK OF MONTREAL 0,23%
ROYAL BANK OF CANADA MTN RegS 0,23%
CITIGROUP INC 0,23%
ROYAL BANK OF CANADA RegS 0,23%
BANK OF NOVA SCOTIA 0,23%
TORONTO-DOMINION BANK/THE 0,23%
FEDERATION DES CAISSES DESJARDINS 0,23%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,22%
ROYAL BANK OF CANADA 0,22%
ROYAL BANK OF CANADA 0,21%
TRANSCANADA PIPELINES LTD MTN RegS 0,21%
ROYAL BANK OF CANADA RegS 0,21%
BELL CANADA MTN 0,21%
CANADIAN IMPERIAL BANK OF COMMERCE 0,21%
CANADIAN IMPERIAL BANK OF COMMERCE 0,2%
AT&T INC 0,2%
CANADIAN IMPERIAL BANK OF COMMERCE 0,2%
BANK OF NOVA SCOTIA 0,2%
FEDERATION DES CAISSES DESJARDINS RegS 0,2%
FEDERATION DES CAISSES DESJARDINS 0,2%
ORIGINAL WEMPI INC 0,19%
ATHENE GLOBAL FUNDING MTN RegS 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
MANULIFE FINANCIAL CORP RegS 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
ROYAL BANK OF CANADA MTN RegS 0,19%
BANK OF MONTREAL MTN RegS 0,19%
FEDERATION DES CAISSES DESJARDINS 0,19%
TORONTO-DOMINION BANK/THE RegS 0,19%
BANK OF MONTREAL RegS 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
BELL CANADA MTN RegS 0,18%
BELL CANADA MTN RegS 0,18%
COASTAL GASLINK PIPELINE LP 0,18%
CENOVUS ENERGY INC 0,18%
BANK OF MONTREAL 0,18%
ROYAL BANK OF CANADA MTN RegS 0,18%
MANULIFE FINANCIAL CORP 0,18%
CANADIAN PACIFIC RAILWAY COMPANY 0,18%
BANK OF NOVA SCOTIA 0,18%
NEW YORK LIFE GLOBAL FUNDING RegS 0,17%
TORONTO-DOMINION BANK/THE RegS 0,17%
HYDRO ONE INC MTN 0,17%
TELUS CORPORATION 0,17%
HYDRO ONE INC MTN 0,17%
TRANSCANADA PIPELINES LTD MTN 0,17%
TRILLIUM M PROJECT CO GENERAL PART 0,17%
COASTAL GASLINK PIPELINE LP 0,17%
ROGERS COMMUNICATIONS INC RegS 0,16%
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