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

Canada · Delayed Price · Currency is CAD · Price in USD

25.05

+0.01 (0.04%)

At close: Sep 17, 2026

Assets	6.34M
Expense Ratio	0.31%
PE Ratio	n/a
Dividend (ttm)	1.49
Dividend Yield	4.23%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.29%

Volume	220
Open	25.05
Previous Close	25.04
Day's Range	25.05 - 25.05
52-Week Low	24.87
52-Week High	26.57
Beta	n/a
Holdings	4
Inception Date	Jul 6, 2021

About XCBU.U

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.U

Provider iShares

Index Tracked iBoxx USD Liquid Investment Grade Index

Performance

XCBU.U had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.088	Sep 29, 2026
Aug 26, 2026	$0.088	Aug 31, 2026
Jul 28, 2026	$0.088	Jul 31, 2026
Jun 25, 2026	$0.092	Jun 30, 2026
May 21, 2026	$0.092	May 29, 2026
Apr 27, 2026	$0.092	Apr 30, 2026

Full Dividend History