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

Canada · Delayed Price · Currency is CAD

35.37

0.00 (0.00%)

Jul 31, 2026, 9:39 AM EST

-0.70% (1Y)

Assets	5.12M
Expense Ratio	0.31%
PE Ratio	n/a
Dividend (ttm)	1.52
Dividend Yield	4.29%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.92%

Volume	n/a
Open	35.37
Previous Close	35.37
Day's Range	35.37 - 35.37
52-Week Low	35.23
52-Week High	37.70
Beta	0.21
Holdings	6
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 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	0.124 CAD	Jul 31, 2026
Jun 25, 2026	0.127 CAD	Jun 30, 2026
May 21, 2026	0.127 CAD	May 29, 2026
Apr 27, 2026	0.127 CAD	Apr 30, 2026
Mar 26, 2026	0.121 CAD	Mar 31, 2026
Feb 24, 2026	0.121 CAD	Feb 27, 2026

Full Dividend History