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

iShares Canadian Corporate Bond Index ETF

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XCB:CN

21.2000 CAD 0.0800 0.38%

As of 15:59:59 ET on 04/11/2014.

Snapshot for iShares Canadian Corporate Bond Index ETF (XCB)

Open: 21.1200 High - Low: 21.2000 - 21.1200 Primary Exchange: Toronto
Volume: 303,095 52-Week Range: 20.3800 - 21.7300 Beta vs CBALUTR: 1.0259

ETF Chart for XCB

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  • XCB:CN 21.2000
  • 1D
  • 1M
  • 1Y
21.1200
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 2014-04-16) 21.2161
Assets (M) (on 2014-03-31) 1,453.5170
Shares out (M) 66.50
Market Cap (M) 1,406.47
% Premium -0.31
Average 52-Week % Premium -0.1795
Fund Leveraged N

Dividends for XCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0616
Dividend Yield (ttm) 3.70%

Performance for XCB

1-Month +0.20% 1-Year +1.26%
3-Month +1.80% 3-Year +5.37%
Year To Date +2.93% 5-Year +6.42%
Expense Ratio 0.44

Top Fund Holdings for XCB

Filing Date: 04/15/2014
Name Position Value % of Total
RY 2.26 03/12/18 10,200 10,262,791 0.735%
CM 2.35 10/18/17 8,550 8,655,005 0.620%
RY 2.99 12/06/24 8,500 8,630,843 0.618%
TD 2.447 04/02/19 8,500 8,530,687 0.611%
RY 2.82 07/12/18 8,000 8,203,082 0.588%
RY 2.77 12/11/18 8,000 8,154,755 0.584%
TD 5.763 12/18/06 7,100 7,965,371 0.571%
CM 9.976 06/30/08 6,000 7,894,776 0.566%
SJRCN 6 ¾ 11/09/39 6,371 7,648,178 0.548%
RY 2.68 12/08/16 7,200 7,369,939 0.528%

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

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