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ETF Exchange > XCBU ETF

XCBU - ETF Fact Sheet

iShares U.S. IG Corporate Bond Index ETF - CAD

Fund Identification

Ticker

XCBU

ISIN

CA46437A1030

Main Metrics

Price

$35.40

Expense Ratio

0.31%

AuM

$5.84M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund seeks to provide income by replicating, to the extent possible, the performance of an index which is a widely-recognized, diversified and representative index of the USD-denominated investment grade corporate bond market, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure to Canadian dollars. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ("iShares ETFs") and/or U.S. fixed income securities

XCBU's historical prices, performance, and flows

-2.0-1.00.01.0%
1m returns
-1.74%
1m flows
$0M
* Net total returns
All data as of 13 March 2026

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XCBU's characteristics

Manager

Manager statistics

1720 funds, $5,635.34Bn in AUM

Benchmark

Markit iBoxx USD Liquid Investment Grade Index - USD

Replication method

-

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
XCBU - iShares U.S. IG Corporate Bond Index ETF - CAD

XCBU's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

1.0%