ETF Exchange > XCB ETF
XCB - ETF Fact Sheet
iShares Canadian Corporate Bond Index ETF - CAD
Fund Identification
Ticker
XCB
ISIN
CA46430K1084
Main Metrics
Price
$19.74Expense Ratio
0.17%AuM
$3,874.31MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide income by replicating the performance of the FTSE Canada All Corporate Bond Index™, net of expenses
XCB's historical prices, performance, and flows
1m returns
1.11%
1m flows
$179M
* Net total returns
All data as of 16 October 2026
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XCB's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
FTSE Canada All Corporate Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XCB's exposure
Countries
Canada
89.06%
USA
7.92%
Sectors
Finance
43.03%
Utilities
14.94%
Energy
13.58%
Industrials
8.49%
Other
19.96%
Top 5 holdings
Other
1.79%
Amazon.com, 5% 12jun2056, CAD
0.65%
Amazon.com, 4.35% 12jun2036, CAD
0.51%
Bank of Nova Scotia, 3.61% 30jan2032, CAD
0.51%
Royal Bank of Canada, 3.572% 9dec2031, CAD
0.51%
Total holdings
1,319
Total weight of top 5
3.97%