(As of 6/30/2021)

iShares Canadian Corporate Bond Index ETF (XCB)

(Canadian Corporate Fixed Income)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/2006)
4.43 %
YTD Return -2.44 %
NAVPS
(7/29/2021)
$22.02
Change ($0.02) / -0.08 %
Growth of $10,000 (As of June 30, 2021)
MER 0.44 %
Assets ($mil) $1,518.85
Rank (1Yr) 87/105
Std Dev (3Yr) 5.61 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova Scotia 2.38% 01-May-2023Domestic BondsFixed IncomeCanada0.72%
Toronto-Dominion Bank 3.11% 22-Apr-2025Domestic BondsFixed IncomeCanada0.66%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada0.51%
Toronto-Dominion Bank 3.01% 30-May-2023Domestic BondsFixed IncomeCanada0.49%
Royal Bank of Canada 2.61% 01-Nov-2024Domestic BondsFixed IncomeCanada0.49%
Royal Bank of Canada 2.36% 05-Dec-2022Domestic BondsFixed IncomeCanada0.47%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada0.47%
Toronto-Dominion Bank 2.85% 08-Mar-2024Domestic BondsFixed IncomeCanada0.45%
Bank of Nova Scotia 2.98% 17-Apr-2023Domestic BondsFixed IncomeCanada0.44%
Bank of Nova Scotia 2.29% 28-Jun-2024Domestic BondsFixed IncomeCanada0.44%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.78 1.23 -2.44 -2.44 0.42 4.38 3.20 4.01
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 2 3 4 4 4 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.19 7.65 0.58 2.92 3.32 2.21 7.13 0.39 5.70 7.50
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 3 2 3 3 1 1 2 3 2

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