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

Assets	3.35B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.84
Dividend Yield	4.21%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.78%

Volume	139,700
Open	19.91
Previous Close	19.91
Day's Range	19.87 - 19.91
52-Week Low	19.86
52-Week High	20.57
Beta	0.30
Holdings	1334
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 2.78% 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
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
Mar 26, 2026	0.070 CAD	Mar 31, 2026
Feb 24, 2026	0.070 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 17, 2026

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