iShares U.S. IG Corporate Bond Index ETF (TSX:XCBU)
Canada flag Canada · Delayed Price · Currency is CAD
35.78
-0.03 (-0.08%)
Feb 11, 2026, 1:02 PM EST

Breakdown by Asset Class

TSX:XCBU Holdings List

No.SymbolName WeightShares
1n/aiShares iBoxx $ Invmt Grade Corp Bd ETF99.92%71,125
2n/aUSD - Spendable Cash0.23%17,790
3n/aUSD/CAD Purchased0.19%14,683
4n/aUSD - OTHER PAYABLES/RECEIVABLES0.00%252
5n/aCAD - Other Payables/Receivables-0.00%523
6n/aCAD - Spendable Cash-0.14%15,203
7n/aUSD/CAD Sold-0.19%14,683
As of Jan 27, 2026