(As of 9/30/2025)

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)	3.90 %
YTD Return	4.06 %

NAVPS (10/20/2025)	$20.49
Change	$0.03 / 0.16 %

Growth of $10,000 (As of September 30, 2025)

MER	0.17 %
Assets ($mil)	$2,461.20
Rank (1Yr)	67/123
Std Dev (3Yr)	6.11 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

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 September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Bank of Nova Scotia 2.95% 08-Mar-2027	Domestic Bonds	Fixed Income	Canada	0.57%
Toronto-Dominion Bank 4.21% 01-Jun-2027	Domestic Bonds	Fixed Income	Canada	0.46%
Bank of Montreal 3.19% 01-Mar-2028	Domestic Bonds	Fixed Income	Canada	0.45%
Bank of Nova Scotia 3.73% 27-Jun-2031	Domestic Bonds	Fixed Income	Canada	0.45%
Toronto-Dominion Bank 4.68% 08-Jan-2029	Domestic Bonds	Fixed Income	Canada	0.44%
Royal Bank of Canada 4.63% 01-May-2028	Domestic Bonds	Fixed Income	Canada	0.43%
Bank of Montreal 4.71% 07-Nov-2027	Domestic Bonds	Fixed Income	Canada	0.40%
Bank of Montreal 4.31% 01-May-2027	Domestic Bonds	Fixed Income	Canada	0.40%
Toronto-Dominion Bank 3.84% 29-May-2030	Domestic Bonds	Fixed Income	Canada	0.38%
Royal Bank of Canada 2.33% 28-Jan-2027	Domestic Bonds	Fixed Income	Canada	0.37%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.59	1.79	2.24	4.06	5.08	6.73	1.62	2.92
Benchmark	1.54	1.76	2.19	4.00	5.19	6.64	1.66	3.17
Quartile Ranking	2	3	3	3	3	3	3	3

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	3	3	2	2	2	3	3	1

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