XCB iShares iShares Core Canadian Corporate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $20.26
YTD: 1.76%
MER: 0.17%

Data as of: June 19, 2026

MER
0.17%
Management Fee
Yield
4.16%
Distribution Yield
Price
$20.26
Current Price
Holdings
242
Total Securities
Inception
Nov 2006
Fund Launch

About XCB

XCB (iShares Core Canadian Corporate Bond Index ETF) is a Fixed Income (Canadian) ETF from iShares, listed on the TSX. It holds 100% bonds and tracks the FTSE Canada All Corporate Bond Index. The fund has a management expense ratio (MER) of 0.17% and monthly distributions.

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $3.4B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0700 (May 13, 2026)
Domicile Canada
Benchmark FTSE Canada All Corporate Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.28%
3 Months -0.11%
6 Months 1.12%
YTD 1.76%
1 Year 4.17%
3 Years 19.57%
5 Years 11.62%
10 Years 30.37%
Since Inception 109.94%

Annualized Returns

Period Return
1 Year 4.17%
2 Years
3 Years 6.15%
5 Years 2.35%
10 Years 2.83%
Since Inception 3.87%

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: May 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
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
RY
5.26%
2
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
TD
5.16%
3
B
BANK OF MONTREAL
Corporate Bonds
BMO
3.33%
4
B
BANK OF NOVA SCOTIA RegS
Corporate Bonds
BNS
3.32%
5
E
ENBRIDGE INC
Corporate Bonds
ENBCN
3.29%
6
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
CM
2.99%
7
B
BELL CANADA MTN
Corporate Bonds
BCECN
2.84%
8
H
HYDRO ONE INC MTN
Corporate Bonds
HYDONE
2.65%
9
T
TRANSCANADA PIPELINES LTD MTN…
Corporate Bonds
TRPCN
2.01%
10
N
NATIONAL BANK OF CANADA
Corporate Bonds
NACN
2.01%
11
T
TELUS CORPORATION
Corporate Bonds
TCN
1.96%
12
4
407 INTERNATIONAL INC. MTN
Corporate Bonds
ETRHWY
1.77%
13
R
ROGERS COMMS INC
Corporate Bonds
RCICN
1.64%
14
F
FORTIS INC RegS
Corporate Bonds
FTSCN
1.59%
15
C
CU INC
Corporate Bonds
CUCN
1.50%

Showing top 15 holdings

Geographic Allocation

1
Canada 90.7%
2
United States 7.4%
3
Germany 1.0%
4
France 0.5%
5
United Kingdom 0.2%
6
Switzerland 0.2%

Sector Allocation

1
Corporate Bonds 99.8%
2
Cash and/or Derivatives 0.2%
3
Industrial 0.1%