iShares Core Canadian Corporate Bond Index ETF (TSX:XCB)

Assets	3.85B
Expense Ratio	0.17%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.84
Dividend Yield	4.25%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	149,999
Open	19.72
Previous Close	19.75
Day's Range	19.72 - 19.78
52-Week Low	19.53
52-Week High	20.57
Beta	0.30
Holdings	1362
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 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.070 CAD	Sep 29, 2026
Aug 26, 2026	0.070 CAD	Aug 31, 2026
Jul 28, 2026	0.070 CAD	Jul 31, 2026
Jun 25, 2026	0.070 CAD	Jun 30, 2026
May 21, 2026	0.070 CAD	May 29, 2026
Apr 27, 2026	0.070 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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