iShares Core Canadian Corp Bond Index ETF (XCB)
As of May 31, 2025
(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Underlying Index
 FTSE TMX Canada All Corporate Bond Index
Inception Return
(11/6/2006) 		3.86 % Day High/Low
 $20.25 / $20.15
YTD Return 1.94 % 52Week High/Low
 $20.50 / $19.35
    
NAVPS
(6/26/2025) 		$20.12
Change $0.03 / 0.13 %
Open / Close
(6/27/2025) 		$20.16 / $20.20
Management Fee 0.15 %
Traded Volume 53,641
Assets ($mil) $2,153.65
Rank (1Yr) 32/136
Std Dev (3Yr) 6.11 %
Beta (3Yr) 0.93
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.82
Annual Yield 4.08 %
 
Objective
The iShares DEX All Corporate Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX All Corporate Bond Index™, net of expenses.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada0.59%
Toronto-Dominion Bank 4.21% 01-Jun-2027Domestic BondsFixed IncomeCanada0.49%
Bank of Montreal 4.31% 01-May-2027Domestic BondsFixed IncomeCanada0.45%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada0.45%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada0.44%
Royal Bank of Canada 4.63% 01-May-2028Domestic BondsFixed IncomeCanada0.44%
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada0.44%
Royal Bank of Canada 2.33% 28-Jan-2027Domestic BondsFixed IncomeCanada0.38%
Bank of Montreal 4.54% 18-Nov-2028Domestic BondsFixed IncomeCanada0.38%
Royal Bank of Canada 4.61% 26-Jul-2027Domestic BondsFixed IncomeCanada0.37%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.59 0.09 1.78 1.94 8.78 5.55 1.96 2.63
Benchmark 0.75 0.01 1.92 1.93 8.80 5.51 2.17 2.88
Quartile Ranking 2 2 2 2 1 2 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.83 8.27 -10.02 -1.61 8.19 7.65 0.58 2.92 3.32 2.21
Benchmark 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74
Quartile Ranking 3 2 2 3 2 2 2 2 2 2

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