XCB

iShares

iShares Core Canadian Corporate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $19.97
YTD: 0.47%
MER: 0.17%

Data as of: May 6, 2026

MER
0.17%
Management Fee
Yield
4.21%
Distribution Yield
Price
$19.97
Current Price
Holdings
1,292
Total Securities
Inception
Nov 2006
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $3,223,287,992
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0700 (Apr 20, 2026)
Domicile Canada
Benchmark FTSE Canada All Corporate Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.39%
3 Months -0.34%
6 Months 0.06%
YTD 0.47%
1 Year 3.46%
3 Years 16.44%
5 Years 11.42%
10 Years 31.21%
Since Inception 107.73%

Annualized Returns

Period Return
1 Year 3.46%
2 Years
3 Years 5.21%
5 Years 2.19%
10 Years 2.75%
Since Inception 3.82%

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: Apr 30, 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
R
ROYAL BANK OF CANADA RegS
Financial
RY
0.53%
2
B
BANK OF NOVA SCOTIA RegS
Financial
BNS
0.53%
3
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.52%
4
C
CANADIAN IMPERIAL BANK OF COM…
Financial
CM
0.47%
5
B
BANK OF NOVA SCOTIA
Financial
BNS
0.43%
6
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.41%
7
R
ROYAL BANK OF CANADA
Financial
RY
0.41%
8
B
BANK OF MONTREAL
Financial
BMO
0.40%
9
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.40%
10
B
BANK OF MONTREAL
Financial
BMO
0.38%
11
B
BANK OF MONTREAL
Financial
BMO
0.38%
12
T
TORONTO-DOMINION BANK/THE RegS
Financial
TD
0.38%
13
R
ROYAL BANK OF CANADA
Financial
RY
0.37%
14
T
TORONTO-DOMINION BANK/THE
Financial
TD
0.35%
15
T
TORONTO-DOMINION BANK/THE RegS
Financial
TD
0.35%

Showing top 15 holdings

Geographic Allocation

1
Canada 92.2%
2
United States 5.9%
3
Germany 1.0%
4
France 0.5%
5
United Kingdom 0.2%
6
Switzerland 0.2%

Sector Allocation

1
Financial 37.5%
2
Energy 23.2%
3
Infrastructure 15.3%
4
Industrial 8.4%
5
Communication 7.6%
6
Real Estate 7.3%
7
Securitized 0.7%