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
$37.01Expense Ratio
0.17%AuM
$83.28MTracking Difference
-0.14%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.36%
1m flows
$2M
* Net total returns
All data as of 2 September 2026
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XCBG's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
85.30%
USA
12.92%
Sectors
Finance
61.32%
Telecommunication.
16.67%
Utilities
8.65%
Other
13.35%
Top 5 holdings
Toronto-Dominion Bank, 3.687% 9jan2032, CAD
1.33%
Bank of Nova Scotia, 3.61% 30jan2032, CAD
1.17%
CIBC, 3.65% 13jan2032, CAD
1.09%
Bank of Nova Scotia, 3.734% 27jun2031, CAD
0.97%
Royal Bank of Canada, 3.572% 9dec2031, CAD
0.91%
Total holdings
365
Total weight of top 5
5.47%