XCB

iShares

iShares Core Canadian Corporate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $20.33
YTD: 0.81%
MER: 0.17%

Data as of: Feb. 2, 2026

MER
0.17%
Management Fee
Yield
4.14%
Distribution Yield
Price
$20.33
Current Price
Holdings
1,258
Total Securities
Inception
Nov 2006
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $2,902,529,358
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0700 (Jan 20, 2026)
Domicile Canada
Benchmark FTSE Canada All Corporate Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.81%
3 Months 0.39%
6 Months 2.94%
YTD 0.81%
1 Year 4.10%
3 Years 18.18%
5 Years 8.35%
10 Years 34.24%
Since Inception 108.42%

Annualized Returns

Period Return
1 Year 4.10%
2 Years
3 Years 5.73%
5 Years 1.62%
10 Years 2.99%
Since Inception 3.89%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
4.36% 6.83% 8.27% -10.02% -1.61% 8.19%

Performance as of: Jan 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
B
BANK OF NOVA SCOTIA
Financial
BNS
0.52%
2
C
CANADIAN IMPERIAL BANK OF COM…
Financial
CM
0.48%
3
C
CAD CASH
Cash and/or Derivatives
CAD
0.48%
4
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.47%
5
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.45%
6
R
ROYAL BANK OF CANADA RegS
Financial
RY
0.44%
7
B
BANK OF NOVA SCOTIA
Financial
BNS
0.43%
8
B
BANK OF MONTREAL
Financial
BMO
0.43%
9
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.41%
10
R
ROYAL BANK OF CANADA
Financial
RY
0.40%
11
B
BANK OF MONTREAL
Financial
BMO
0.40%
12
T
TORONTO-DOMINION BANK/THE RegS
Financial
TD
0.40%
13
B
BANK OF NOVA SCOTIA RegS
Financial
BNS
0.40%
14
B
BANK OF MONTREAL
Financial
BMO
0.39%
15
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.35%

Showing top 15 holdings

Geographic Allocation

1
Canada 93.1%
2
United States 5.2%
3
Germany 1.1%
4
France 0.3%
5
Switzerland 0.1%
6
United Kingdom 0.1%

Sector Allocation

1
Financial 36.6%
2
Energy 23.6%
3
Infrastructure 15.4%
4
Industrial 8.1%
5
Communication 7.7%
6
Real Estate 7.4%
7
Securitized 0.7%
8
Cash and/or Derivatives 0.5%