(As of 7/31/2017)

iShares Canadian Corporate Bond Index ETF (XCB)

(Canadian Fixed Income)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/2006) 		4.62 %
YTD Return 1.16 %
NAVPS
(8/18/2017) 		$21.31
Change ($0.02) / -0.07 %
Growth of $10,000 (As of July 31, 2017)
MER 0.40 %
Assets ($mil) $1,698.88
Rank (1Yr) 18/360
Std Dev (3Yr) 3.24 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada0.71%
Royal Bank of Canada 2.03% 15-Mar-2021Domestic BondsFixed IncomeCanada0.61%
Toronto-Dominion Bank 2.62% 22-Dec-2021Domestic BondsFixed IncomeCanada0.58%
Toronto-Dominion Bank 1.68% 08-Jun-2021Domestic BondsFixed IncomeCanada0.57%
Royal Bank of Canada 1.97% 02-Mar-2022Domestic BondsFixed IncomeCanada0.54%
Toronto-Dominion Bank 3.23% 24-Jul-2024Domestic BondsFixed IncomeCanada0.54%
Bank of Nova Scotia 1.90% 02-Dec-2021Domestic BondsFixed IncomeCanada0.52%
Royal Bank of Canada 2.77% 11-Dec-2018Domestic BondsFixed IncomeCanada0.49%
Toronto-Dominion Bank 2.45% 02-Apr-2019Domestic BondsFixed IncomeCanada0.48%
Royal Bank of Canada 1.40% 26-Apr-2019Domestic BondsFixed IncomeCanada0.48%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.45 -2.02 0.81 1.16 -0.02 2.88 3.19 5.05
Benchmark -1.97 -2.30 0.62 0.42 -2.91 2.91 2.75 4.91
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.32 2.21 7.13 0.39 5.70 7.50 6.57 15.10 -0.60 1.20
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 1 2 1 1 2 1 1 4 4

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