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XCBG ETF · iShares ESG Advanced Canadian Corporate Bond Index ETF
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 356 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XCBG
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-0.90%
Last price
N/A
1M perf.
-0.55%
1M flows
-€15M
AuM
€49M
E/R
0.17%
Rating
ESG Consensus®
XCBG
N/A
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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XCBG
$37.46
-0.17%
International Corp IG Bonds
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.55%  | -0.17%  | +3.37%  | +16.46% | N/A | -0.03% | -0.03% | +0.03% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$37.47
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
356
Inception date
8/6/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index
Asset class
Factors
N/A
Investment strategy
The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock. The current ESG-oriented index for the ETF is Bloomberg Barclays MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.17% | +3.37%  | +16.46% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
89.68%
USA
8.55%
Unavailable
0.38%
Other
1.39%
Sectors
Banks
36.81%
Communication services
15.76%
Power
7.54%
Insurance and reinsurance
5.87%
Fmcg-retail
2.70%
Financial markets
2.11%
Motor vehicle production
1.78%
Food and beverage production
1.48%
Unavailable
19.38%
Other
6.56%
Diversification
Total weight of top 15 holdings out of 356
Top 15 holdings
Data as of February 28, 2026
CA06418Y4L93
CA13607QQT27
Bank of Nova Scotia, 2.95% 8mar2027, CAD
CA89116C7J09
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
CA779926WF74
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
Bank of Nova Scotia, 4.68% 1feb2029, CAD
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CA89116C3S44
Bank of Montreal, 3.19% 1mar2028, CAD
Bank of Montreal, 4.709% 7dec2027, CAD
Bank of Montreal, 3.65% 1apr2027, CAD
Royal Bank of Canada, 3.626% 10dec2028, CAD
Toronto-Dominion Bank, 4.477% 18jan2028, CAD
CA779926QX54
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCBG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XCBG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
89.91% of holdings have positive scoring
10.46% of holdings have negative scoring
47.17%
39.53%
6.90%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD
Index ticker
I36344CA Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1735
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €625.7B |
IEFA | iShares Core MSCI EAFE ETF | €148.31B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.78B |
AGG | iShares Core U.S. Aggregate Bond ETF | €117.45B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.04B |
Frequently asked questions about XCBG
What does iShares ESG Advanced Canadian Corporate Bond Index ETF, XCBG, invest in?
XCBG is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.
Which benchmark or index does XCBG replicate?
XCBG tracks the Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XCBG?
XCBG carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was XCBG launched?
XCBG was introduced to the market on August 6, 2021. It trades on Canada
Who is the ETF issuer of XCBG?
iShares ESG Advanced Canadian Corporate Bond Index ETF, XCBG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XCBG?
XCBG oversees €49M in assets as of April 7, 2026.
How has XCBG performed lately?
Based on data from April 7, 2026, XCBG returned -0.55% over the past month, -0.17% over the last three months and 0.03% year-to-date.
What are the latest inflows or outflows for XCBG?
As of April 7, 2026, XCBG recorded net flows of -€15M over the last month and -€12M year-to-date.
Does XCBG distribute dividends?
XCBG follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 3.93%.
What are the main country or region exposures of XCBG?
As of February 28, 2026, XCBG has significant geographic allocations in Canada and USA.
In which sector or theme does XCBG invest in?
As of February 28, 2026, XCBG focuses largely on Banks, Communication services and Power.
How many securities does XCBG hold and how diversified is it?
As of February 28, 2026, XCBG holds 356 positions in its portfolio, with 14.18% of assets concentrated in its top 15 holdings.
What are the main positions in XCBG?
As of February 28, 2026, XCBG top three holdings include CA06418Y4L93, CA13607QQT27 and Bank of Nova Scotia, 2.95% 8mar2027, CAD.
What is the base currency of XCBG?
The base currency of XCBG is CAD.
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