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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

22.1500 CAD 0.1300 0.59%

As of 15:59:59 ET on 02/27/2015.

Snapshot for iShares Canadian Corporate Bond Index ETF (XCB)

Open: 22.0300 High - Low: 22.1500 - 22.0300 Primary Exchange: Toronto
Volume: 174,796 52-Week Range: 21.0200 - 22.1800 Beta vs CBALUTR: 1.0037

ETF Chart for XCB

No chart data available.
  • XCB:CN 22.1500
  • 1D
  • 1M
  • 1Y
22.0200
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 2015-02-27) 22.0924
Assets (M) (on 2015-02-27) 1,519.9590
Shares out (M) 68.80
Market Cap (M) 1,523.92
% Premium 0.26
Average 52-Week % Premium -0.0166
Fund Leveraged N

Dividends for XCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0602
Dividend Yield (ttm) 3.32%

Performance for XCB

1-Month +0.36% 1-Year +8.18%
3-Month +4.33% 3-Year +5.17%
Year To Date +3.60% 5-Year +5.69%
Expense Ratio 0.44

Top Fund Holdings for XCB

Filing Date: 02/27/2015
Name Position Value % of Total
RY 2.26 03/12/18 10,200 10,200,000 0.757%
CM 2.35 10/18/17 8,820 8,820,000 0.655%
RY 2.77 12/11/18 8,550 8,550,000 0.635%
TD 2.447 04/02/19 8,375 8,375,000 0.622%
RY 2.82 07/12/18 8,000 8,000,000 0.594%
RY 1.968 03/02/22 7,500 7,500,000 0.557%
RY 2.99 12/06/24 7,500 7,500,000 0.557%
RY 2.68 12/08/16 7,200 7,200,000 0.535%
TD 5.763 12/18/06 7,100 7,100,000 0.527%
RY 2.86 03/04/21 7,000 7,000,000 0.520%

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

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