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

iShares Canadian Corporate Bond Index ETF

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XCB:CN

21.3500 CAD 0.0100 0.05%

As of 15:59:55 ET on 07/30/2014.

Snapshot for iShares Canadian Corporate Bond Index ETF (XCB)

Open: 21.3600 High - Low: 21.3700 - 21.3300 Primary Exchange: Toronto
Volume: 161,246 52-Week Range: 20.3800 - 21.4600 Beta vs CBALUTR: 1.0192

ETF Chart for XCB

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  • XCB:CN 21.3500
  • 1D
  • 1M
  • 1Y
21.3600
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 Scotia Capital Universe Corporate Bond Index.

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

Fundamentals for XCB

NAV (on 2014-07-30) 21.3386
Assets (M) (on 2014-06-30) 1,454.5780
Shares out (M) 68.10
Market Cap (M) 1,453.94
% Premium 0.05
Average 52-Week % Premium -0.1274
Fund Leveraged N

Dividends for XCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.0600
Dividend Yield (ttm) 3.61%

Performance for XCB

1-Month +0.66% 1-Year +6.17%
3-Month +1.98% 3-Year +4.78%
Year To Date +5.17% 5-Year +5.59%
Expense Ratio 0.44

Top Fund Holdings for XCB

Filing Date: 06/19/2014
Name Position Value % of Total
RY 2.26 03/12/18 10,200 10,296,955 0.723%
CM 2.35 10/18/17 10,050 10,186,977 0.715%
TD 2.447 04/02/19 9,750 9,836,082 0.691%
RY 2.77 12/11/18 9,500 9,719,424 0.682%
RY 2.99 12/06/24 8,500 8,682,686 0.610%
RY 2.82 07/12/18 8,000 8,217,208 0.577%
TD 5.763 12/18/06 7,100 7,956,845 0.559%
CM 9.976 06/30/08 6,000 7,871,949 0.553%
SJRCN 6 ¾ 11/09/39 6,371 7,694,627 0.540%
RY 2.68 12/08/16 7,200 7,366,203 0.517%

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

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