XCB iShares iShares Core Canadian Corporate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $19.73
YTD: 0.73%
MER: 0.17%

Data as of: Sept. 18, 2026

MER
0.17%
Management Fee
Yield
4.26%
Distribution Yield
Price
$19.73
Current Price
Holdings
256
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 $3.7B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0700 (Aug 19, 2026)
Domicile Canada
Benchmark FTSE Canada All Corporate Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month -0.20%
3 Months -1.01%
6 Months -1.11%
YTD 0.73%
1 Year 2.63%
3 Years 21.40%
5 Years 10.16%
10 Years 27.05%
Since Inception 108.26%

Annualized Returns

Period Return
1 Year 2.63%
2 Years
3 Years 5.88%
5 Years 1.81%
10 Years 2.48%
Since Inception 3.77%

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: Aug 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
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
TD
4.89%
2
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
RY
4.82%
3
E
ENBRIDGE INC
Corporate Bonds
ENBCN
3.51%
4
B
BANK OF NOVA SCOTIA RegS
Corporate Bonds
BNS
3.37%
5
B
BANK OF MONTREAL
Corporate Bonds
BMO
3.31%
6
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
CM
2.86%
7
B
BELL CANADA MTN
Corporate Bonds
BCECN
2.53%
8
H
HYDRO ONE INC MTN
Corporate Bonds
HYDONE
2.51%
9
T
TRANSCANADA PIPELINES LTD MTN…
Corporate Bonds
TRPCN
2.11%
10
A
AMAZON.COM INC
Corporate Bonds
AMZN
2.03%
11
T
TELUS CORPORATION
Corporate Bonds
TCN
1.89%
12
N
NATIONAL BANK OF CANADA
Corporate Bonds
NACN
1.80%
13
F
FORTIS INC RegS
Corporate Bonds
FTSCN
1.62%
14
4
407 INTERNATIONAL INC. MTN
Corporate Bonds
ETRHWY
1.59%
15
R
ROGERS COMMS INC
Corporate Bonds
RCICN
1.58%

Showing top 15 holdings

Geographic Allocation

1
Canada 87.1%
2
United States 10.6%
3
Germany 1.1%
4
France 0.6%
5
United Kingdom 0.4%
6
Switzerland 0.2%

Sector Allocation

1
Corporate Bonds 99.7%
2
Cash and/or Derivatives 0.2%
3
Industrial 0.1%