iShares Core Canadian Corporate Bond Index ETF (TSX:XCB)
Canada · Delayed Price · Currency is CAD 20.10
+0.03 (0.15%)
Aug 29, 2025, 3:59 PM EDT
0.15% (1Y)
| Assets | 2.34B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Aug 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.69% |
| Volume | 129,809 |
| Open | 20.07 |
| Previous Close | 20.07 |
| Day's Range | 20.07 - 20.11 |
| 52-Week Low | 19.78 |
| 52-Week High | 20.50 |
| Beta | 1.02 |
| Holdings | 1211 |
| Inception Date | Nov 6, 2006 |
About XCB
iShares Core Canadian Corporate Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The fund invests in Canadian dollar denominated investment grade fixed rate corporate bonds with a maturity of at least one year. It seeks to track the performance the FTSE Canada All Corporate Bond Index, by using representative sampling. iShares Core Canadian Corporate Bond Index ETF was formed on November 6, 2006 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCB
Provider iShares
Index Tracked FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross
Performance
XCB had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | 0.069 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.069 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.069 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.069 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.069 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.069 CAD | Mar 31, 2025 |