iShares U.S. IG Corporate Bond Index ETF (TSX:XCBU)
Canada · Delayed Price · Currency is CAD 35.78
-0.03 (-0.08%)
Feb 11, 2026, 1:02 PM EST
-2.37% (1Y)
| Assets | 5.38M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.89% |
| Volume | 1,000 |
| Open | 35.78 |
| Previous Close | 35.81 |
| Day's Range | 35.78 - 35.78 |
| 52-Week Low | 34.76 |
| 52-Week High | 37.86 |
| Beta | 0.21 |
| Holdings | 7 |
| Inception Date | Jul 6, 2021 |
About XCBU
iShares U.S. IG Corporate Bond Index ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Asset Management Canada Limited and BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar denominated highly liquid investment grade corporate bonds. It seeks to track the performance of the iBoxx USD Liquid Investment Grade Index. iShares U.S. IG Corporate Bond Index ETF was formed on July 6, 2021 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCBU
Provider iShares
Index Tracked iBoxx USD Liquid Investment Grade Index - CAD
Performance
XCBU had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.121 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.127 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.127 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.127 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.134 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.134 CAD | Aug 29, 2025 |