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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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Fund key info
Issuer
iShares
ISIN
CA46437A1030
CUSIP
46437A103
Fund AuM
€187M
Share class AuM
€3.1M
Share class info
CAD Distributing
TER
0.31%
Fund details
NAV· 7/9/2026
$36.41
1D NAV change
+0.01%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
3,112
Inception date
7/6/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Markit iBoxx USD Liquid Investment Grade Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The fund seeks to provide income by replicating, to the extent possible, the performance of an index which is a widely-recognized, diversified and representative index of the USD-denominated investment grade corporate bond market, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure to Canadian dollars. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ("iShares ETFs") and/or U.S. fixed income securities
Trading and listing info
$37.15
$0 (0.00%) 2 days ago
1:30 PM 07/09/26 · Closed
1D price range
$37.15$37.15
52W price range
$35.13$37.64
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
iShares
Number of funds
1787
Total AuM
€6.38T
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