XCB - iShares Canadian Corporate Bond Index ETF (CAD) (CA46430K1084)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA46430K1084

XCB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

06.11.2006

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CIOXMX

CFI

XCB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Canada

Coğrafya

FTSE Canada All Corporate Bond Index™

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

3.342,67 milyon CAD

Fonun toplam varlıkları | 17.07.2026

3.342,67 milyon CAD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 21.07.2026, Toronto SE

YTD

0,48 %
1M

-0,55 %
3M

-1,67 %
6M

-0,07 %
1Y

2,35 %
3Y

16,57 %
5Y

8,49 %
10Y

26,33 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XCB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core Canadian Corporate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada All Corporate Bond Index by investing in a portfolio comprised primarily of Canadian investment grade corporate bonds with maturities of at least 1 year

XCB profile

The iShares Canadian Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430K1084. Main exchange is Toronto SE and ticker symbol is XCB. The total expense ratio is 0.17%. The iShares Canadian Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı XCB on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AMAZON.COM INC	0,63%
BANK OF NOVA SCOTIA RegS	0,53%
AMAZON.COM INC	0,53%
ROYAL BANK OF CANADA RegS	0,52%
CANADIAN IMPERIAL BANK OF COMMERCE	0,45%
TORONTO-DOMINION BANK/THE	0,45%
BANK OF NOVA SCOTIA	0,42%
ALPHABET INC	0,41%
ROYAL BANK OF CANADA	0,39%
TORONTO-DOMINION BANK/THE	0,38%
TORONTO-DOMINION BANK/THE RegS	0,37%
BANK OF MONTREAL	0,37%
BANK OF MONTREAL	0,36%
AMAZON.COM INC	0,36%
ROYAL BANK OF CANADA	0,35%
ALPHABET INC	0,34%
TORONTO-DOMINION BANK/THE	0,34%
BANK OF MONTREAL	0,33%
BANK OF MONTREAL	0,32%
BANK OF NOVA SCOTIA	0,31%
BANK OF MONTREAL	0,31%
ALPHABET INC	0,31%
ROYAL BANK OF CANADA	0,31%
BANK OF MONTREAL	0,3%
BANK OF NOVA SCOTIA	0,3%
TORONTO-DOMINION BANK/THE RegS	0,3%
ROYAL BANK OF CANADA RegS	0,3%
TORONTO-DOMINION BANK/THE RegS	0,3%
AMAZON.COM INC	0,3%
TORONTO-DOMINION BANK/THE	0,3%
CANADIAN IMPERIAL BANK OF COMMERCE	0,3%
ROYAL BANK OF CANADA RegS	0,29%
ROYAL BANK OF CANADA RegS	0,29%
ROYAL BANK OF CANADA	0,29%
NATIONAL BANK OF CANADA	0,29%
TORONTO-DOMINION BANK/THE MTN	0,28%
GOLDMAN SACHS GROUP INC/THE RegS	0,28%
TORONTO-DOMINION BANK/THE RegS	0,27%
ROYAL BANK OF CANADA MTN	0,27%
CANADIAN IMPERIAL BANK OF COMMERCE	0,27%
BANK OF NOVA SCOTIA	0,27%
CANADIAN IMPERIAL BANK OF COMMERCE	0,26%
TORONTO-DOMINION BANK/THE	0,26%
BANK OF MONTREAL	0,26%
HEALTH MONTREAL COLLECTIVE LP 144A	0,25%
ROGERS COMMS INC	0,25%
NATIONAL BANK OF CANADA	0,24%
BANK OF NOVA SCOTIA	0,24%
BANK OF MONTREAL	0,23%
CITIGROUP INC	0,23%
ROYAL BANK OF CANADA MTN RegS	0,23%
ROYAL BANK OF CANADA RegS	0,23%
FEDERATION DES CAISSES DESJARDINS	0,23%
TORONTO-DOMINION BANK/THE	0,23%
ENBRIDGE INC	0,23%
CANADIAN IMPERIAL BANK OF COMMERCE	0,22%
ALPHABET INC	0,22%
ROYAL BANK OF CANADA	0,22%
TORONTO-DOMINION BANK/THE	0,22%
CANADIAN IMPERIAL BANK OF COMMERCE	0,21%
TRANSCANADA PIPELINES LTD MTN RegS	0,21%
BELL CANADA MTN	0,21%
ROYAL BANK OF CANADA RegS	0,21%
ROYAL BANK OF CANADA	0,21%
NEXTERA ENERGY CAPITAL HOLDINGS IN	0,2%
BANK OF NOVA SCOTIA	0,2%
FEDERATION DES CAISSES DESJARDINS	0,2%
CANADIAN IMPERIAL BANK OF COMMERCE	0,19%
ROYAL BANK OF CANADA MTN RegS	0,19%
MANULIFE FINANCIAL CORP RegS	0,19%
CANADIAN IMPERIAL BANK OF COMMERCE	0,19%
BANK OF MONTREAL MTN RegS	0,19%
TORONTO-DOMINION BANK/THE RegS	0,19%
BANK OF MONTREAL RegS	0,19%
BANK OF NOVA SCOTIA	0,19%
BANK OF NOVA SCOTIA	0,19%
AT&T INC	0,19%
CANADIAN IMPERIAL BANK OF COMMERCE	0,19%
CENOVUS ENERGY INC	0,18%
BELL CANADA MTN RegS	0,18%
BANK OF NOVA SCOTIA	0,18%
BANK OF MONTREAL	0,18%
BELL CANADA MTN RegS	0,18%
FEDERATION DES CAISSES DESJARDINS	0,18%
HYDRO ONE INC MTN	0,18%
TORONTO-DOMINION BANK/THE RegS	0,18%
ROYAL BANK OF CANADA MTN RegS	0,18%
FEDERATION DES CAISSES DESJARDINS RegS	0,18%
AMAZON.COM INC	0,18%
CANADIAN PACIFIC RAILWAY COMPANY	0,18%
MANULIFE FINANCIAL CORP	0,18%
ORIGINAL WEMPI INC	0,18%
CANADIAN IMPERIAL BANK OF COMMERCE	0,18%
ATHENE GLOBAL FUNDING MTN RegS	0,18%
TRANSCANADA PIPELINES LTD MTN	0,17%
TELUS CORPORATION	0,17%
COASTAL GASLINK PIPELINE LP	0,17%
ROGERS COMMUNICATIONS INC RegS	0,16%
HYDRO ONE INC MTN	0,16%
COASTAL GASLINK PIPELINE LP	0,16%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı