XCB iShares iShares Core Canadian Corporate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $20.01
YTD: 0.93%
MER: 0.17%

Data as of: Aug. 4, 2026

MER
0.17%
Management Fee
Yield
4.22%
Distribution Yield
Price
$20.01
Current Price
Holdings
253
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 (Jul 21, 2026)
Domicile Canada
Benchmark FTSE Canada All Corporate Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month -1.19%
3 Months 0.46%
6 Months 0.12%
YTD 0.93%
1 Year 3.06%
3 Years 19.51%
5 Years 9.68%
10 Years 28.44%
Since Inception 109.20%

Annualized Returns

Period Return
1 Year 3.06%
2 Years
3 Years 5.92%
5 Years 1.84%
10 Years 2.54%
Since Inception 3.80%

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: Jul 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
4.91%
2
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
TD
4.66%
3
E
ENBRIDGE INC
Corporate Bonds
ENBCN
3.61%
4
B
BANK OF NOVA SCOTIA RegS
Corporate Bonds
BNS
3.38%
5
B
BANK OF MONTREAL
Corporate Bonds
BMO
3.31%
6
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
CM
2.88%
7
B
BELL CANADA MTN
Corporate Bonds
BCECN
2.61%
8
H
HYDRO ONE INC MTN
Corporate Bonds
HYDONE
2.56%
9
T
TRANSCANADA PIPELINES LTD MTN…
Corporate Bonds
TRPCN
2.11%
10
N
NATIONAL BANK OF CANADA
Corporate Bonds
NACN
2.08%
11
A
AMAZON.COM INC
Corporate Bonds
AMZN
2.00%
12
T
TELUS CORPORATION
Corporate Bonds
TCN
1.93%
13
4
407 INTERNATIONAL INC. MTN
Corporate Bonds
ETRHWY
1.64%
14
R
ROGERS COMMS INC
Corporate Bonds
RCICN
1.59%
15
F
FORTIS INC RegS
Corporate Bonds
FTSCN
1.56%

Showing top 15 holdings

Geographic Allocation

1
Canada 87.8%
2
United States 10.1%
3
Germany 1.0%
4
France 0.6%
5
United Kingdom 0.3%
6
Switzerland 0.2%

Sector Allocation

1
Corporate Bonds 100.0%
2
Industrial 0.1%