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ETF Exchange > XCBG ETF

XCBG - ETF Fact Sheet

iShares ESG Advanced Canadian Corporate Bond Index ETF - CAD

Fund Identification

Ticker

XCBG

ISIN

CA46436Y1025

Main Metrics

Price

$37.00

Expense Ratio

0.17%

AuM

$94.34M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock. The current ESG-oriented index for the ETF is Bloomberg Barclays MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index.

XCBG's historical prices, performance, and flows

0.00.20.40.60.8%
1m returns
0.88%
1m flows
$11M
* Net total returns
All data as of 16 October 2026

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XCBG's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn in AUM

Benchmark

Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
XCBG's exposure

Countries

Canada
83.93%
USA
12.81%

Sectors

Finance
61.03%
Telecommunication.
16.26%
Utilities
8.40%
Other
14.30%

Top 5 holdings

Toronto-Dominion Bank, 3.687% 9jan2032, CAD
1.31%
Other
1.26%
Bank of Nova Scotia, 3.61% 30jan2032, CAD
1.15%
CIBC, 3.65% 13jan2032, CAD
1.10%
Bank of Nova Scotia, 3.734% 27jun2031, CAD
0.96%
Total holdings
369
Total weight of top 5
5.77%

ETF Education Center

0.8%