(As of 9/30/2026)

iShares Core Canadian Corp Bond Index ETF (XCB)

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(11/6/2006) 		3.71 %
YTD Return -0.08 %
NAVPS
(10/28/2026) 		$19.60
Change ($0.05) / -0.23 %
Growth of $10,000 (As of September 30, 2026)
MER 0.17 %
Assets ($mil) $3,726.33
Rank (1Yr) 73/143
Std Dev (3Yr) 4.09 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
XCB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada All Corporate Bond Index, net of expenses. Under normal market conditions, XCB will primarily invest in Canadian fixed income securities.
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 September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
AMAZON.COM INC 5.00% 12-Jun-2056Domestic BondsFixed IncomeCanada0.64%
Royal Bank of Canada 3.57% 09-Dec-2031Domestic BondsFixed IncomeCanada0.52%
Bank of Nova Scotia 3.62% 30-Jan-2032Domestic BondsFixed IncomeCanada0.50%
AMAZON.COM INC 4.35% 12-Jun-2036Domestic BondsFixed IncomeCanada0.49%
Canadian Imperial Bank of Comm 3.65% 13-Jan-2032Domestic BondsFixed IncomeCanada0.45%
Toronto-Dominion Bank 3.69% 09-Jan-2032Domestic BondsFixed IncomeCanada0.43%
Bank of Nova Scotia 3.73% 27-Jun-2031Domestic BondsFixed IncomeCanada0.43%
TORONTO DOMINION BANK 4.13% 11-Sep-2032Domestic BondsFixed IncomeCanada0.40%
ALPHABET INC 5.00% 15-May-2056Domestic BondsFixed IncomeCanada0.39%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada0.39%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.80 -2.17 -0.15 -0.08 0.21 6.23 1.86 2.36
Benchmark -0.73 -2.17 -0.25 0.01 0.32 6.34 1.96 2.57
Quartile Ranking 2 3 3 3 3 3 3 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.36 6.83 8.27 -10.02 -1.61 8.19 7.65 0.58 2.92 3.32
Benchmark 4.33 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59
Quartile Ranking 3 3 2 3 3 2 2 2 3 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.