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iShares U.S. IG Corporate Bond Index ETF (TSX:XCBU)

Canada flag Canada · Delayed Price · Currency is CAD
34.73
0.00 (0.00%)
Oct 9, 2026, 10:31 AM EDT
Assets4.24M
Expense Ratio0.31%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.52
Dividend Yield4.37%
Ex-Dividend DateOct 27, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close34.73
Day's Rangen/a
52-Week Low34.64
52-Week High37.70
Beta0.29
Holdings5
Inception DateJul 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

Performance

XCBU had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.

Dividend History

Ex-DividendAmountPay Date
Oct 27, 20260.147 CADOct 30, 2026
Sep 24, 20260.124 CADSep 29, 2026
Aug 26, 20260.124 CADAug 31, 2026
Jul 28, 20260.124 CADJul 31, 2026
Jun 25, 20260.127 CADJun 30, 2026
May 21, 20260.127 CADMay 29, 2026
Full Dividend History