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

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(%)
CA46430K1084
XCB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
06/11/2006
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOXMX
CFI
XCB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Canada
Geographie
FTSE Canada All Corporate Bond Index™
Benchmark
0.17 %
Gesamtkostenquote
3.355,74 Mio. CAD
Gesamtes Fondsvermögen | 25/06/2026
3.355,74 Mio. CAD
Aktien-Anlageklasse Volumen | 25/06/2026
Nein
UCITS

Rendite auf 25/06/2026, Toronto SE

  • YTD
    0,48 %
  • 1M
    -0,55 %
  • 3M
    -1,67 %
  • 6M
    -0,07 %
  • 1J
    2,35 %
  • 3J
    16,57 %
  • 5J
    8,49 %
  • 10J
    26,33 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XCB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur XCB auf 25/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BANK OF NOVA SCOTIA RegS 0,53%
ROYAL BANK OF CANADA RegS 0,53%
CANADIAN IMPERIAL BANK OF COMMERCE 0,46%
TORONTO-DOMINION BANK/THE 0,46%
BANK OF NOVA SCOTIA 0,43%
ALPHABET INC 0,43%
ROYAL BANK OF CANADA 0,39%
TORONTO-DOMINION BANK/THE 0,39%
TORONTO-DOMINION BANK/THE RegS 0,38%
BANK OF MONTREAL 0,37%
BANK OF MONTREAL 0,37%
ALPHABET INC 0,35%
ROYAL BANK OF CANADA 0,34%
TORONTO-DOMINION BANK/THE 0,34%
BANK OF MONTREAL 0,33%
BANK OF NOVA SCOTIA 0,32%
TORONTO-DOMINION BANK/THE RegS 0,32%
BANK OF MONTREAL 0,32%
BANK OF MONTREAL 0,32%
TORONTO-DOMINION BANK/THE 0,31%
BANK OF MONTREAL 0,31%
ALPHABET INC 0,31%
AMAZON.COM INC 0,31%
ROYAL BANK OF CANADA 0,31%
ROYAL BANK OF CANADA RegS 0,3%
ROYAL BANK OF CANADA RegS 0,3%
ROYAL BANK OF CANADA RegS 0,3%
TORONTO-DOMINION BANK/THE RegS 0,29%
AMAZON.COM INC 0,29%
CANADIAN IMPERIAL BANK OF COMMERCE 0,29%
ROYAL BANK OF CANADA 0,28%
TORONTO-DOMINION BANK/THE MTN 0,28%
NATIONAL BANK OF CANADA 0,28%
BANK OF NOVA SCOTIA 0,28%
ROYAL BANK OF CANADA 0,28%
CANADIAN IMPERIAL BANK OF COMMERCE 0,27%
GOLDMAN SACHS GROUP INC/THE RegS 0,27%
ROYAL BANK OF CANADA MTN 0,27%
CANADIAN IMPERIAL BANK OF COMMERCE 0,27%
TORONTO-DOMINION BANK/THE RegS 0,26%
BANK OF NOVA SCOTIA 0,26%
TORONTO-DOMINION BANK/THE 0,26%
HEALTH MONTREAL COLLECTIVE LP 144A 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%
BANK OF MONTREAL 0,23%
ROYAL BANK OF CANADA MTN RegS 0,23%
ALPHABET INC 0,23%
FEDERATION DES CAISSES DESJARDINS 0,23%
ROYAL BANK OF CANADA RegS 0,23%
TORONTO-DOMINION BANK/THE 0,23%
CITIGROUP INC 0,23%
ROYAL BANK OF CANADA 0,22%
TORONTO-DOMINION BANK/THE 0,22%
BANK OF NOVA SCOTIA 0,22%
NEXTERA ENERGY CAPITAL HOLDINGS IN 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%
CANADIAN IMPERIAL BANK OF COMMERCE 0,2%
BANK OF MONTREAL RegS 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 PACIFIC RAILWAY COMPANY 0,19%
BANK OF NOVA SCOTIA 0,19%
ORIGINAL WEMPI INC 0,19%
ATHENE GLOBAL FUNDING MTN RegS 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
MANULIFE FINANCIAL CORP RegS 0,19%
ROYAL BANK OF CANADA MTN RegS 0,19%
BANK OF MONTREAL MTN RegS 0,19%
FEDERATION DES CAISSES DESJARDINS 0,19%
TORONTO-DOMINION BANK/THE RegS 0,19%
FEDERATION DES CAISSES DESJARDINS 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 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%
TORONTO-DOMINION BANK/THE RegS 0,17%
HYDRO ONE INC MTN 0,17%
TELUS CORPORATION 0,17%
HYDRO ONE INC MTN 0,17%
TRANSCANADA PIPELINES LTD MTN 0,17%
TRILLIUM M PROJECT CO GENERAL PART 0,17%
COASTAL GASLINK PIPELINE LP 0,17%
ROGERS COMMUNICATIONS INC RegS 0,17%
NEW YORK LIFE GLOBAL FUNDING RegS 0,17%
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