(As of 7/31/2024)

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) 		3.73 %
YTD Return 3.30 %
NAVPS
(9/6/2024) 		$20.04
Change $0.02 / 0.11 %
Growth of $10,000 (As of July 31, 2024)
MER 0.17 %
Assets ($mil) $1,651.91
Rank (1Yr) 52/96
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 July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 2.67% 09-Sep-2025Domestic BondsFixed IncomeCanada0.63%
Bank of Nova Scotia 2.95% 08-Mar-2027Domestic BondsFixed IncomeCanada0.61%
Royal Bank of Canada 3.37% 29-Sep-2025Domestic BondsFixed IncomeCanada0.52%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada0.50%
Toronto-Dominion Bank 4.21% 07-Sep-2024Cash and EquivalentsCash and Cash EquivalentCanada0.48%
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada0.47%
Bank of Montreal 4.31% 01-May-2027Domestic BondsFixed IncomeCanada0.47%
Royal Bank of Canada 4.63% 01-May-2028Domestic BondsFixed IncomeCanada0.46%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada0.45%
Bank of Nova Scotia 1.85% 02-Nov-2026Domestic BondsFixed IncomeCanada0.41%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.18 4.61 4.05 3.30 9.10 0.19 1.50 2.54
Benchmark 1.96 4.47 4.04 3.31 9.23 0.18 1.64 2.81
Quartile Ranking 2 2 3 3 3 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.27 -10.02 -1.61 8.19 7.65 0.58 2.92 3.32 2.21 7.13
Benchmark 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44
Quartile Ranking 2 2 3 2 3 2 2 3 2 2

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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.