iShares Canadian Corporate Bond Index ETF (XCB)
As of September 30, 2020
(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) 		4.74 % Day High/Low
 $22.42 / $22.36
YTD Return 6.38 % 52Week High/Low
 $22.89 / $17.40
    
NAVPS
(10/29/2020) 		$22.37
Change $-0.06 / -0.27 %
Open / Close
(10/29/2020) 		$22.40 / $22.38
Management Fee 0.40 %
Traded Volume 59,001
Assets ($mil) -
Rank (1Yr) 24/110
Std Dev (3Yr) 5.35 %
Beta (3Yr) 1.06
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.63
Annual Yield 2.80 %
 
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
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 2.38% 01-May-2023Domestic BondsFixed IncomeCanada0.77%
Toronto-Dominion Bank 1.99% 23-Mar-2022Domestic BondsFixed IncomeCanada0.61%
Toronto-Dominion Bank 3.11% 22-Apr-2025Domestic BondsFixed IncomeCanada0.60%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada0.56%
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada0.54%
Royal Bank of Canada 2.61% 01-Nov-2024Domestic BondsFixed IncomeCanada0.52%
Bank of Nova Scotia 2.98% 17-Apr-2023Domestic BondsFixed IncomeCanada0.47%
Royal Bank of Canada 2.33% 28-Jan-2027Domestic BondsFixed IncomeCanada0.47%
Royal Bank of Canada 2.36% 05-Dec-2022Domestic BondsFixed IncomeCanada0.46%
Toronto-Dominion Bank 3.01% 30-May-2023Domestic BondsFixed IncomeCanada0.45%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.03 1.22 9.34 6.38 6.36 5.44 4.24 4.28
Benchmark 0.55 0.63 6.47 8.15 7.20 6.24 4.28 4.43
Quartile Ranking 3 4 3 1 1 1 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 7.65 0.58 2.92 3.32 2.21 7.13 0.39 5.70 7.50 6.57
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 3 1 3 3 1 1 2 3 2 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.