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

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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

3.372,4 milyon CAD

Fonun toplam varlıkları | 24.06.2026

3.372,4 milyon CAD

Hisse senedi sınıfı varlıkları | 24.06.2026

Hayır

UCITS

Getiri on 24.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BANK OF NOVA SCOTIA RegS	0,53%
ROYAL BANK OF CANADA RegS	0,53%
TORONTO-DOMINION BANK/THE	0,46%
CANADIAN IMPERIAL BANK OF COMMERCE	0,46%
BANK OF NOVA SCOTIA	0,43%
ALPHABET INC	0,42%
ROYAL BANK OF CANADA	0,39%
TORONTO-DOMINION BANK/THE	0,39%
BANK OF MONTREAL	0,38%
TORONTO-DOMINION BANK/THE RegS	0,38%
BANK OF MONTREAL	0,37%
ALPHABET INC	0,34%
TORONTO-DOMINION BANK/THE	0,34%
ROYAL BANK OF CANADA	0,34%
BANK OF MONTREAL	0,33%
BANK OF MONTREAL	0,32%
TORONTO-DOMINION BANK/THE RegS	0,32%
BANK OF NOVA SCOTIA	0,32%
BANK OF MONTREAL	0,31%
BANK OF MONTREAL	0,31%
TORONTO-DOMINION BANK/THE	0,31%
ROYAL BANK OF CANADA RegS	0,31%
ALPHABET INC	0,3%
AMAZON.COM INC	0,3%
TORONTO-DOMINION BANK/THE RegS	0,3%
ROYAL BANK OF CANADA	0,3%
ROYAL BANK OF CANADA RegS	0,3%
ROYAL BANK OF CANADA RegS	0,29%
CANADIAN IMPERIAL BANK OF COMMERCE	0,29%
AMAZON.COM INC	0,28%
ROYAL BANK OF CANADA	0,28%
ROYAL BANK OF CANADA	0,28%
TORONTO-DOMINION BANK/THE MTN	0,28%
NATIONAL BANK OF CANADA	0,28%
BANK OF NOVA SCOTIA	0,27%
CANADIAN IMPERIAL BANK OF COMMERCE	0,27%
GOLDMAN SACHS GROUP INC/THE RegS	0,27%
ROYAL BANK OF CANADA MTN	0,27%
TORONTO-DOMINION BANK/THE	0,26%
BANK OF NOVA SCOTIA	0,26%
HEALTH MONTREAL COLLECTIVE LP 144A	0,26%
TORONTO-DOMINION BANK/THE RegS	0,26%
CANADIAN IMPERIAL BANK OF COMMERCE	0,26%
ROGERS COMMS INC	0,25%
ENBRIDGE INC	0,25%
NATIONAL BANK OF CANADA	0,24%
AMAZON.COM INC	0,24%
AMAZON.COM INC	0,24%
BANK OF NOVA SCOTIA	0,24%
ALPHABET INC	0,23%
FEDERATION DES CAISSES DESJARDINS	0,23%
BANK OF MONTREAL	0,23%
ROYAL BANK OF CANADA MTN RegS	0,23%
BANK OF NOVA SCOTIA	0,23%
ROYAL BANK OF CANADA RegS	0,23%
TORONTO-DOMINION BANK/THE	0,23%
TORONTO-DOMINION BANK/THE	0,23%
CITIGROUP INC	0,23%
NEXTERA ENERGY CAPITAL HOLDINGS IN	0,22%
ROYAL BANK OF CANADA	0,22%
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%
CANADIAN IMPERIAL BANK OF COMMERCE	0,21%
FEDERATION DES CAISSES DESJARDINS	0,2%
CANADIAN IMPERIAL BANK OF COMMERCE	0,2%
AT&T INC	0,2%
BANK OF NOVA SCOTIA	0,2%
FEDERATION DES CAISSES DESJARDINS RegS	0,2%
CANADIAN IMPERIAL BANK OF COMMERCE	0,2%
ATHENE GLOBAL FUNDING MTN RegS	0,19%
CANADIAN IMPERIAL BANK OF COMMERCE	0,19%
MANULIFE FINANCIAL CORP RegS	0,19%
CANADIAN IMPERIAL BANK OF COMMERCE	0,19%
CANADIAN IMPERIAL BANK OF COMMERCE	0,19%
BANK OF MONTREAL MTN RegS	0,19%
FEDERATION DES CAISSES DESJARDINS	0,19%
TORONTO-DOMINION BANK/THE RegS	0,19%
BANK OF MONTREAL RegS	0,19%
ROYAL BANK OF CANADA MTN RegS	0,19%
COASTAL GASLINK PIPELINE LP	0,18%
BELL CANADA MTN RegS	0,18%
BELL CANADA MTN RegS	0,18%
CENOVUS ENERGY INC	0,18%
BANK OF MONTREAL	0,18%
ROYAL BANK OF CANADA MTN RegS	0,18%
MANULIFE FINANCIAL CORP	0,18%
CANADIAN PACIFIC RAILWAY COMPANY	0,18%
BANK OF NOVA SCOTIA	0,18%
ORIGINAL WEMPI INC	0,18%
NEW YORK LIFE GLOBAL FUNDING RegS	0,17%
TORONTO-DOMINION BANK/THE RegS	0,17%
HYDRO ONE INC MTN	0,17%
TELUS CORPORATION	0,17%
HYDRO ONE INC MTN	0,17%
TRILLIUM M PROJECT CO GENERAL PART	0,17%
TRANSCANADA PIPELINES LTD MTN	0,17%
COASTAL GASLINK PIPELINE LP	0,17%
ROGERS COMMUNICATIONS INC RegS	0,16%

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