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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares Canadian Corporate Bond Index ETF

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XCB:CN

22.1300 CAD 0.1500 0.68%

As of 16:00:00 ET on 01/30/2015.

Snapshot for iShares Canadian Corporate Bond Index ETF (XCB)

Open: 22.0400 High - Low: 22.1300 - 22.0100 Primary Exchange: Toronto
Volume: 225,047 52-Week Range: 20.9000 - 22.1300 Beta vs CBALUTR: 0.9901

ETF Chart for XCB

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  • XCB:CN 22.1300
  • 1D
  • 1M
  • 1Y
21.9800
Interactive XCB Chart

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Fund Profile & Information for XCB

iShares Canadian Corporate Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income. The Fund invests in the Index Shares underlying the FTSE TMX Canada All Corporate Bond Index.

Inception Date: 2006-11-06 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XCB

NAV (on 2015-01-30) 22.1310
Assets (M) (on 2015-01-30) 1,513.7600
Shares out (M) 68.40
Market Cap (M) 1,513.69
% Premium -0.00
Average 52-Week % Premium -0.0355
Fund Leveraged N

Dividends for XCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0618
Dividend Yield (ttm) 3.33%

Performance for XCB

1-Month +3.22% 1-Year +9.61%
3-Month +4.74% 3-Year +5.03%
Year To Date +3.22% 5-Year +5.59%
Expense Ratio 0.44

Top Fund Holdings for XCB

Filing Date: 11/28/2014
Name Position Value % of Total
RY 2.26 03/12/18 10,200 104,040,000,000,000 2.623%
CM 2.35 10/18/17 9,170 84,088,900,000,000 2.120%
TD 2.447 04/02/19 8,500 72,250,000,000,000 1.822%
RY 2.77 12/11/18 8,100 65,610,000,000,000 1.654%
RY 2.82 07/12/18 8,000 64,000,000,000,000 1.614%
RY 2.99 12/06/24 7,500 56,250,000,000,000 1.418%
RY 2.68 12/08/16 7,200 51,840,000,000,000 1.307%
TD 5.763 12/18/06 7,100 50,410,000,000,000 1.271%
RY 2.86 03/04/21 7,000 49,000,000,000,000 1.236%
BMO 2.24 12/11/17 7,000 49,000,000,000,000 1.236%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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