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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

21.9500 CAD 0.0500 0.23%

As of 15:59:29 ET on 03/27/2015.

Snapshot for iShares Canadian Corporate Bond Index ETF (XCB)

Open: 21.9100 High - Low: 21.9700 - 21.8800 Primary Exchange: Toronto
Volume: 218,785 52-Week Range: 21.0300 - 22.1800 Beta vs CBALUTR: -

ETF Chart for XCB

No chart data available.
  • XCB:CN 21.9500
  • 1D
  • 1M
  • 1Y
21.9000
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 2015-03-26) 21.9073
Assets (M) (on 2015-03-26) 1,524.7480
Shares out (M) 69.80
Market Cap (M) 1,532.11
% Premium -0.03
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for XCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0590
Dividend Yield (ttm) 3.33%

Performance for XCB

1-Month -0.28% 1-Year +7.29%
3-Month +3.43% 3-Year +5.08%
Year To Date +2.70% 5-Year +5.57%
Expense Ratio 0.44

Top Fund Holdings for XCB

Filing Date: 03/26/2015
Name Position Value % of Total
RY 2.77 12/11/18 10,050 10,050,000 0.734%
RY 2.26 03/12/18 9,700 9,700,000 0.709%
TD 2.447 04/02/19 9,625 9,625,000 0.703%
CM 2.35 10/18/17 8,720 8,720,000 0.637%
RY 2.82 07/12/18 8,000 8,000,000 0.584%
RY 1.968 03/02/22 7,500 7,500,000 0.548%
RY 2.99 12/06/24 7,500 7,500,000 0.548%
RY 2.68 12/08/16 7,200 7,200,000 0.526%
TD 5.763 12/18/06 7,100 7,100,000 0.519%
RY 2.86 03/04/21 7,000 7,000,000 0.511%

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

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