iShares Core Canadian Corporate Bond Index ETF (TSX:XCB)
Canada
· Delayed Price · Currency is CAD 20.07
-0.05 (-0.25%)
Apr 28, 2026, 3:57 PM EST
0.10% (1Y)
| Assets | 3.20B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.10% |
| Volume | 327,741 |
| Open | 20.08 |
| Previous Close | 20.12 |
| Day's Range | 20.03 - 20.08 |
| 52-Week Low | 19.87 |
| 52-Week High | 20.57 |
| Beta | 0.30 |
| Holdings | 1285 |
| Inception Date | Nov 6, 2006 |
About XCB
iShares Core Canadian Corporate Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The fund invests in Canadian dollar denominated investment grade fixed rate corporate bonds with a maturity of at least one year. It seeks to track the performance the FTSE Canada All Corporate Bond Index, by using representative sampling. iShares Core Canadian Corporate Bond Index ETF was formed on November 6, 2006 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCB
Provider iShares
Index Tracked FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross
Performance
XCB had a total return of 4.31% in the past year. Since the fund's inception, the average annual return has been 3.85%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | 0.070 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.070 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.070 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.070 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.069 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.070 CAD | Nov 28, 2025 |