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›ETF Issuers›iShares›XCBG

XCBG

iShares ESG Advanced Canadian Corporate Bond Index ETF

Passive ETF Fixed Income ESG

The XCBG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index. The XCBG ETF provides physical exposure, so by buying it you actually own parts of all the 364 underlying holdings. This share class generates a stream of income by distributing dividends.

$37.59

+$0.03 (+0.08%) today

5:33 PM 07/21/26 Open

1D price range

$37.56$37.59

52W price range

$37.30$38.34

YTD Perf.

+1.14%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46436Y1025

TER

0.17%

Inception date

8/6/2021

Issuer

iShares

Benchmark

Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

27.89%

Communication services

14.05%

Power

7.72%

Insurance and reinsurance

4.77%

Fmcg-retail

2.66%

Financial markets

1.87%

Motor vehicle production

1.41%

Food and beverage production

1.35%

Unavailable

32.70%

Other

5.58%

Latest XCBG news

No content available for this fund

FAQ about XCBG

XCBG is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

XCBG tracks the Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD, through a optimized sampling replication method.

XCBG carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

XCBG was introduced to the market on August 6, 2021. It trades on Canada

iShares ESG Advanced Canadian Corporate Bond Index ETF, XCBG, is provided by iShares. Learn more about iShares here.

XCBG oversees €50M in assets as of July 20, 2026.

XCBG follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.98%.

As of June 30, 2026, XCBG has significant geographic allocations in Canada and USA.

As of June 30, 2026, XCBG focuses largely on Banks, Communication services and Power.

As of June 30, 2026, XCBG holds 364 positions in its portfolio, with 13.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XCBG top three holdings include CA89116C7J09, CA06418Y4L93 and CA13607QQT27.

The base currency of XCBG is CAD.

Top 10 holdings

Data as of 06/30/26

CA89116C7J09

1.38%

CA06418Y4L93

1.22%

CA13607QQT27

1.13%

CA06418YXB96

0.99%

CA779926WF74

0.92%

CA02079WAE18

0.89%

Bank of Montreal, 3.19% 1mar2028, CAD

0.87%

CA89116C3S44

0.84%

Royal Bank of Canada, 5.096% 3apr2034, CAD (27)

0.83%

CA89116CQ341

0.81%

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