XCB

iShares

iShares Core Canadian Corporate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $19.94
YTD: 1.86%
MER: 0.17%

Data as of: March 20, 2026

MER
0.17%
Management Fee
Yield
4.19%
Distribution Yield
Price
$19.94
Current Price
Holdings
1,276
Total Securities
Inception
Nov 2006
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $3,100,935,974
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0700 (Mar 19, 2026)
Domicile Canada
Benchmark FTSE Canada All Corporate Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.05%
3 Months 1.23%
6 Months 3.78%
YTD 1.86%
1 Year 4.37%
3 Years 21.25%
5 Years 11.71%
10 Years 35.88%
Since Inception 110.61%

Annualized Returns

Period Return
1 Year 4.37%
2 Years
3 Years 6.63%
5 Years 2.24%
10 Years 3.11%
Since Inception 3.93%

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: Feb 28, 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
0.49%
2
C
CANADIAN IMPERIAL BANK OF COM…
Financial
CM
0.48%
3
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.47%
4
R
ROYAL BANK OF CANADA RegS
Financial
RY
0.43%
5
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.43%
6
B
BANK OF NOVA SCOTIA
Financial
BNS
0.43%
7
B
BANK OF NOVA SCOTIA RegS
Financial
BNS
0.41%
8
T
TORONTO-DOMINION BANK/THE RegS
Financial
TD
0.41%
9
B
BANK OF MONTREAL
Financial
BMO
0.41%
10
R
ROYAL BANK OF CANADA
Financial
RY
0.40%
11
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.40%
12
B
BANK OF MONTREAL
Financial
BMO
0.40%
13
B
BANK OF MONTREAL
Financial
BMO
0.40%
14
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.36%
15
B
BANK OF MONTREAL
Financial
BMO
0.35%

Showing top 15 holdings

Geographic Allocation

1
Canada 92.9%
2
United States 5.4%
3
Germany 1.1%
4
France 0.4%
5
Switzerland 0.1%
6
United Kingdom 0.1%

Sector Allocation

1
Financial 36.9%
2
Energy 24.1%
3
Infrastructure 15.6%
4
Industrial 8.2%
5
Communication 7.6%
6
Real Estate 7.3%
7
Securitized 0.7%