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XCBG - ETF Fact Sheet

iShares ESG Advanced Canadian Corporate Bond Index ETF - CAD

Fund Identification

Ticker

XCBG

ISIN

CA46436Y1025

Main Metrics

Price

$37.51

Expense Ratio

0.17%

AuM

$80.64M

Tracking Difference

-0.12%

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

-0.6-0.4-0.20.00.2%
1m returns
-0.51%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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XCBG's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn 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
65.05%
Other
34.95%

Sectors

Banks
30.46%
Communication ser.
14.92%
Power
7.88%
Other
46.74%

Top 5 holdings

Other
28.22%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
0.91%
Bank of Montreal, 3.19% 1mar2028, CAD
0.88%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)
0.85%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.82%
Total holdings
282
Total weight of top 5
31.69%
0.2%