Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›XCBU.U

XCBU.U

iShares U.S. IG Corporate Bond Index ETF

Passive ETF Fixed Income

The XCBU.U 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.

$24.34

$0 (0.00%) 2 days ago

1:30 PM 10/02/26 Closed

1D price range

$24.34$24.34

52W price range

$24.34$26.57

YTD Perf.

-4.67%

YTD Flows

Annualized volatility

Fund AuM

€189M

Share class AuM

€4.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46437A2020

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

ETF Name	1w perf.
468630 Samsung Kodex iShares US Investment Grade Corporate Bond Active	-2.56%
XCBU iShares U.S. IG Corporate Bond Index ETF	-0.24%
LDRC iShares iBonds 1-5 Year Corporate Ladder ETF	-0.11%
HUCB HSBC Global Funds ICAV - US Corporate Bond UCITS ETF	-0.53%
CBDE Amundi Core USD Corporate Bond UCITS ETF	-0.75%
USIG Global X USD Corporate Bond ETF	-1.60%
XDGB Xtrackers USD Corporate Bond UCITS ETF	-0.73%
SPP5 State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF	-0.13%
BHYB Xtrackers USD High Yield BB-B ex Financials ETF	-0.52%
SCYB Schwab High Yield Bond ETF	-0.64%
NHYB Nuveen High Yield Corporate Bond ETF	-1.02%
IBDX iShares iBonds Dec 2032 Term Corporate ETF	-0.47%
IBDY iShares iBonds Dec 2033 Term Corporate ETF	-0.58%
MYCH State Street SPDR My2028 Corporate Bond ETF	+0.03%
IBDZ iShares iBonds Dec 2034 Term Corporate ETF	-0.73%

API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

32.39%

Technology

13.62%

Healthcare

10.12%

Energy

7.97%

Telecommunications

7.87%

Consumer Non-Cyclicals

6.26%

Industrials

5.46%

Utilities

4.75%

Unavailable

1.98%

Other

9.58%

Latest XCBU.U news

No content available for this fund

FAQ about XCBU.U

XCBU.U is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

XCBU.U tracks the Markit iBoxx USD Liquid Investment Grade Index - USD, through a replication method.

XCBU.U carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

XCBU.U was introduced to the market on July 6, 2021. It trades on Canada

iShares U.S. IG Corporate Bond Index ETF, XCBU.U, is provided by iShares. Learn more about iShares here.

XCBU.U oversees €4.1M in assets as of October 2, 2026.

XCBU.U follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 4.05%.

As of August 31, 2026, XCBU.U has significant geographic allocations in USA, United Kingdom and Canada.

As of August 31, 2026, XCBU.U focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, XCBU.U holds 3138 positions in its portfolio, with 3.21% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XCBU.U top three holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.

The base currency of XCBU.U is USD.

Top 10 holdings

Data as of 08/31/26

BlackRock Cash Funds - Treasury

1.04%

Anheuser-Busch, 4.9% 1feb2046, USD

0.18%

CVS Health, 5.05% 25mar2048, USD

0.18%

Space Exploration Technologies, 5.35% 15jul2031, USD

0.17%

T-Mobile USA, 3.875% 15apr2030, USD

0.17%

Meta Platforms, 4.875% 15nov2035, USD

0.16%

US161175CU68

0.15%

US161175CV42

0.15%

Amazon.com, 4.875% 13mar2036, USD

0.15%

Goldman Sachs, 6.75% 1oct2037, USD

0.14%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares U.S. IG Corporate Bond Index ETF

FAQ about XCBU.U

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US