iShares Canadian Corporate Bond Index ETF (XCB)
As of July 31, 2019
(Canadian Corporate Fixed Income)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Underlying Index
 FTSE TMX Canada All Corporate Bond Index
Inception Return
(11/6/2006) 		4.63 % Day High/Low
 $22.09 / $22.04
YTD Return 7.05 % 52Week High/Low
 $22.13 / $20.43
    
NAVPS
(8/16/2019) 		$22.07
Change $-0.08 / -0.35 %
Open / Close
(8/16/2019) 		$22.04 / $22.08
Management Fee 0.40 %
Traded Volume 14,504
Assets ($mil) $1,618.51
Rank (1Yr) 5/63
Std Dev (3Yr) 2.99 %
Beta (3Yr) 0.73
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.64
Annual Yield 2.88 %
 
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 1.99% 23-Mar-2022Domestic BondsFixed IncomeCanada0.65%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada0.60%
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada0.55%
Toronto-Dominion Bank 2.05% 08-Mar-2021Domestic BondsFixed IncomeCanada0.54%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada0.54%
Royal Bank of Canada 2.36% 05-Dec-2022Domestic BondsFixed IncomeCanada0.52%
Toronto-Dominion Bank 2.62% 22-Dec-2021Domestic BondsFixed IncomeCanada0.52%
Toronto-Dominion Bank 3.01% 30-May-2023Domestic BondsFixed IncomeCanada0.51%
Bank of Nova Scotia 1.90% 02-Dec-2021Domestic BondsFixed IncomeCanada0.49%
Bank of Nova Scotia 2.98% 17-Apr-2023Domestic BondsFixed IncomeCanada0.49%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.35 2.72 5.28 7.05 7.77 3.08 3.59 4.60
Benchmark 0.19 2.97 5.59 6.86 8.69 2.43 3.83 4.56
Quartile Ranking 2 1 1 2 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.58 2.92 3.32 2.21 7.13 0.39 5.70 7.50 6.57 15.10
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 1 2 2 1 1 1 2 2 2 1

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