XCB iShares iShares Core Canadian Corporate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $19.83
YTD: 0.96%
MER: 0.17%

Data as of: Nov. 6, 2026

MER
0.17%
Management Fee
Yield
4.30%
Distribution Yield
Price
$19.83
Current Price
Holdings
261
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 $3.9B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0700 (Oct 20, 2026)
Domicile Canada
Benchmark FTSE Canada All Corporate Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.04%
3 Months 0.03%
6 Months 0.49%
YTD 0.96%
1 Year 0.55%
3 Years 16.43%
5 Years 11.19%
10 Years 29.43%
Since Inception 108.37%

Annualized Returns

Period Return
1 Year 0.55%
2 Years —
3 Years 6.47%
5 Years 2.26%
10 Years 2.51%
Since Inception 3.75%

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: Oct 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
5.00%
2
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
TD
4.74%
3
B
BANK OF NOVA SCOTIA
Corporate Bonds
BNS
3.64%
4
B
BANK OF MONTREAL
Corporate Bonds
BMO
3.33%
5
E
ENBRIDGE INC MTN
Corporate Bonds
ENBCN
3.32%
6
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
CM
2.72%
7
H
HYDRO ONE INC MTN
Corporate Bonds
HYDONE
2.46%
8
B
BELL CANADA MTN
Corporate Bonds
BCECN
2.36%
9
T
TRANSCANADA PIPELINES LTD MTN…
Corporate Bonds
TRPCN
2.04%
10
A
AMAZON.COM INC
Corporate Bonds
AMZN
1.98%
11
T
TELUS CORPORATION
Corporate Bonds
TCN
1.87%
12
N
NATIONAL BANK OF CANADA
Corporate Bonds
NACN
1.76%
13
F
FORTIS INC RegS
Corporate Bonds
FTSCN
1.62%
14
4
407 INTERNATIONAL INC MTN
Corporate Bonds
ETRHWY
1.60%
15
R
ROGERS COMMS INC
Corporate Bonds
RCICN
1.55%

Showing top 15 holdings

Geographic Allocation

1
Canada 86.2%
2
United States 11.6%
3
Germany 1.0%
4
France 0.6%
5
United Kingdom 0.4%
6
Switzerland 0.2%
7
Luxembourg 0.1%

Sector Allocation

1
Corporate Bonds 100.2%