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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

21.5200 CAD 0.1000 0.47%

As of 11:49:59 ET on 05/26/2015.

Snapshot for iShares Canadian Corporate Bond Index ETF (XCB)

Open: 21.4700 High - Low: 21.5500 - 21.4600 Primary Exchange: Toronto
Volume: 41,186 52-Week Range: 21.0900 - 22.1800 Beta vs CBALUTR: -

ETF Chart for XCB

No chart data available.
  • XCB:CN 21.5200
  • 1D
  • 1M
  • 1Y
21.4200
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 2015-05-25) 21.4914
Assets (M) (on 2015-05-25) 1,510.8500
Shares out (M) 70.30
Market Cap (M) 1,510.75
% Premium -0.33
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for XCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0582
Dividend Yield (ttm) 3.37%

Performance for XCB

1-Month -2.02% 1-Year +4.25%
3-Month -2.29% 3-Year +3.85%
Year To Date +0.99% 5-Year +5.21%
Expense Ratio 0.44

Top Fund Holdings for XCB

Filing Date: 05/25/2015
Name Position Value % of Total
RY 2.26 03/12/18 9,700 9,700,000 0.705%
CM 2.35 10/18/17 8,870 8,870,000 0.645%
RY 2.77 12/11/18 8,600 8,600,000 0.625%
TD 2.447 04/02/19 8,450 8,450,000 0.614%
RY 2.82 07/12/18 8,000 8,000,000 0.581%
RY 1.968 03/02/22 7,500 7,500,000 0.545%
RY 2.99 12/06/24 7,500 7,500,000 0.545%
RY 2.68 12/08/16 7,200 7,200,000 0.523%
TD 5.763 12/18/06 7,100 7,100,000 0.516%
RY 2.86 03/04/21 7,000 7,000,000 0.509%

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

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