ETF Exchange > XCB ETF
XCB - ETF Fact Sheet
iShares Canadian Corporate Bond Index ETF - CAD
Fund Identification
Ticker
XCB
ISIN
CA46430K1084
Main Metrics
Price
$19.77Expense Ratio
0.17%AuM
$3,627.71MTracking 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
-0.25%
1m flows
$265M
* Net total returns
All data as of 1 September 2026
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XCB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
90.77%
USA
7.96%
Sectors
Finance
43.62%
Utilities
15.36%
Energy
13.72%
Industrials
8.75%
Other
18.55%
Top 5 holdings
Amazon.com, 5% 12jun2056, CAD
0.62%
Bank of Nova Scotia, 3.61% 30jan2032, CAD
0.53%
Amazon.com, 4.35% 12jun2036, CAD
0.52%
Royal Bank of Canada, 3.572% 9dec2031, CAD
0.52%
CIBC, 3.65% 13jan2032, CAD
0.45%
Total holdings
1,325
Total weight of top 5
2.64%