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XCB ETF · iShares Canadian Corporate Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.32%  | +0.24%  | +4.14%  | +17.62% | +10.70%  | +0.37% | +0.37% | +0.45% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.24% | +4.14% | +17.62% | +10.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XCB ETF's sustainability, based on their methodology.
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.
XCB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
Frequently asked questions about XCB
What does iShares Canadian Corporate Bond Index ETF, XCB, invest in?
XCB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.
Which benchmark or index does XCB replicate?
XCB tracks the FTSE Canada All Corporate Bond TR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XCB?
XCB carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was XCB launched?
XCB was introduced to the market on November 6, 2006. It trades on Canada
Who is the ETF issuer of XCB?
iShares Canadian Corporate Bond Index ETF, XCB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XCB?
XCB oversees €1.96B in assets as of April 8, 2026.
How has XCB performed lately?
Based on data from April 8, 2026, XCB returned -0.32% over the past month, 0.24% over the last three months and 0.45% year-to-date.
What are the latest inflows or outflows for XCB?
As of April 8, 2026, XCB recorded net flows of +€66M over the last month and +€236M year-to-date.
Does XCB distribute dividends?
XCB follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.16%.
What are the main country or region exposures of XCB?
As of February 28, 2026, XCB has significant geographic allocations in Canada.
In which sector or theme does XCB invest in?
As of February 28, 2026, XCB focuses largely on Banks, Power and Pipelines.
How many securities does XCB hold and how diversified is it?
As of February 28, 2026, XCB holds 1274 positions in its portfolio, with 6.27% of assets concentrated in its top 15 holdings.
What are the main positions in XCB?
As of February 28, 2026, XCB top three holdings include Bank of Nova Scotia, 2.95% 8mar2027, CAD, CA13607QQT27 and CA89116C7J09.
What is the base currency of XCB?
The base currency of XCB is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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