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›ETF Issuers›iShares›XCBU
XCBU

iShares U.S. IG Corporate Bond Index ETF

Passive ETFFixed Income
Not rated

The XCBU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Index. This share class generates a stream of income by distributing dividends.

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$35.37
$0 (0.00%) yesterday
1:30 PM 08/11/26 Closed
1D price range
$35.37$35.37
52W price range
$35.13$37.64
YTD Perf.
-0.02%
YTD Flows
Annualized volatility
Fund AuM
€187M
Share class AuM
€3.2M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA46437A1030
TER
0.31%
Inception date
7/6/2021
Issuer
iShares
Benchmark
Markit iBoxx USD Liquid Investment Grade Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 11, 2026
-2%-1%0%1%2%3%4%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
24.84%
Technology
8.24%
Healthcare
7.99%
Energy
6.67%
Consumer Non-Cyclicals
5.63%
Telecommunications
5.00%
Industrials
4.08%
Utilities
3.62%
Unavailable
25.68%
Other
8.24%
Latest XCBU news

No content available for this fund

FAQ about XCBU

XCBU is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
XCBU tracks the Markit iBoxx USD Liquid Investment Grade Index - USD, through a replication method.
XCBU carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
XCBU was introduced to the market on July 6, 2021. It trades on Canada
iShares U.S. IG Corporate Bond Index ETF, XCBU, is provided by iShares. Learn more about iShares here.
XCBU oversees €3.2M in assets as of August 11, 2026.
XCBU follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 3.96%.
As of June 30, 2026, XCBU has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, XCBU focuses largely on Finance, Technology and Healthcare.
As of June 30, 2026, XCBU holds 3123 positions in its portfolio, with 2.83% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XCBU top three holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and US30303MAK80.
The base currency of XCBU is CAD.
Top 10 holdings
Data as of 06/30/26
BlackRock Cash Funds - Treasury
0.86%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
US30303MAK80
0.16%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
US023135DF00
0.14%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
US30303MAE21
0.14%
US30303MAD48
0.14%
Pfizer, 5.3% 19may2053, USD
0.13%

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