ETF Exchange > XCB ETF
XCB - ETF Fact Sheet
iShares Canadian Corporate Bond Index ETF - CAD
Fund Identification
Ticker
XCB
ISIN
CA46430K1084
Main Metrics
Price
$20.03Expense Ratio
0.17%AuM
$3,342.67MTracking 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
-0.67%
1m flows
$18M
* Net total returns
All data as of 17 July 2026
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XCB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
69.96%
Other
30.04%
Sectors
Banks
15.03%
Power
11.09%
Pipelines
9.24%
Other
64.64%
Top 5 holdings
Other
29.35%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
0.40%
Bank of Montreal, 4.709% 7dec2027, CAD
0.39%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.39%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.39%
Total holdings
995
Total weight of top 5
30.94%
