ETF Detail - Fund Library

Close (04-24-2026)	$20.22
Change	$0.02 (0.10%)

Open	$20.17
Day Range	$20.17 - $20.23
Volume	164,372

Closing Price / Volume

Period

Legend

iShares Core Canadian Corporate Bond Index ETF

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Fund Returns

Inception Return (November 06, 2006): 3.82%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	-1.76%	0.07%	0.36%	0.07%	2.61%	5.60%	5.54%	3.85%	2.10%	2.93%	2.61%	2.83%	2.67%	2.77%
Benchmark	-1.77%	0.25%	0.57%	0.25%	2.77%	5.76%	5.74%	3.94%	2.27%	3.11%	2.79%	3.03%	2.91%	3.02%
Category Average	-1.65%	0.15%	0.15%	-0.05%	2.52%	5.31%	5.21%	3.39%	1.63%	2.79%	2.28%	2.42%	-	-
Category Rank	98 / 143	74 / 143	67 / 141	74 / 143	80 / 129	58 / 112	59 / 112	56 / 102	50 / 94	55 / 89	53 / 86	49 / 82	44 / 77	43 / 73
Quartile Ranking	3	3	2	3	3	3	3	3	3	3	3	3	3	3

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	-0.43%	0.59%	0.28%	-0.03%	0.22%	1.59%	0.70%	0.21%	-0.62%	0.81%	1.05%	-1.76%
Benchmark	-0.59%	0.75%	0.27%	0.04%	0.18%	1.54%	0.68%	0.27%	-0.63%	0.89%	1.16%	-1.77%

Best Monthly Return Since Inception

4.76% (April 2020)

Worst Monthly Return Since Inception

-5.58% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	3.32%	2.92%	0.58%	7.65%	8.19%	-1.61%	-10.02%	8.27%	6.83%	4.36%
Benchmark	3.59%	3.48%	0.96%	8.01%	8.57%	-1.32%	-10.12%	8.32%	7.09%	4.33%
Category Average	-	-	-	7.34%	7.62%	-1.82%	-10.25%	7.57%	6.68%	4.15%
Quartile Ranking	3	3	2	2	2	3	3	2	3	3
Category Rank	39/ 70	40/ 76	28/ 78	39/ 85	34/ 86	64/ 92	54/ 101	32/ 108	70/ 112	71/ 121

Best Calendar Return (Last 10 years)

8.27% (2023)

Worst Calendar Return (Last 10 years)

-10.02% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Corporate Bonds	95.93
Canadian Government Bonds	2.85
Canadian Bonds - Other	0.53
Cash and Equivalents	0.42
Mortgages	0.17
Other	0.10

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	99.53
Cash and Cash Equivalent	0.42
Financial Services	0.05

Geographic Allocation

Geographic Allocation
Name	Percent
North America	99.89
Europe	0.11

Top Holdings

Top Holdings
Name	Percent
BANK OF NOVA SCOTIA 3.62% 30-Jan-2032	0.56
ROYAL BANK OF CANADA 3.57% 09-Dec-2031	0.53
TORONTO DOMINION BANK 3.69% 09-Jan-2032	0.53
CANADIAN IMPERIAL BANK 3.65% 13-Jan-2032	0.48
Bank of Nova Scotia 3.73% 27-Jun-2031	0.43
Toronto-Dominion Bank 4.21% 01-Jun-2027	0.42
Royal Bank of Canada 4.63% 01-May-2028	0.42
Toronto-Dominion Bank 4.68% 08-Jan-2029	0.41
Bank of Montreal 4.71% 07-Nov-2027	0.40
Bank of Montreal 3.19% 01-Mar-2028	0.39

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

iShares Core Canadian Corporate Bond Index ETF

Median

Other - Cdn Corp Fixed Income

3 Yr Annualized

Standard Deviation	4.30%	5.22%	4.96%
Beta	1.02%	1.04%	0.99%
Alpha	0.00%	0.00%	0.00%
Rsquared	0.99%	0.98%	0.98%
Sharpe	0.42%	-0.12%	0.20%
Sortino	1.05%	-0.21%	-0.04%
Treynor	0.02%	-0.01%	0.01%
Tax Efficiency	70.39%	25.83%	51.29%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	3.02%	4.30%	5.22%	4.96%
Beta	0.96%	1.02%	1.04%	0.99%
Alpha	0.00%	0.00%	0.00%	0.00%
Rsquared	0.99%	0.99%	0.98%	0.98%
Sharpe	0.07%	0.42%	-0.12%	0.20%
Sortino	-0.16%	1.05%	-0.21%	-0.04%
Treynor	0.00%	0.02%	-0.01%	0.01%
Tax Efficiency	37.11%	70.39%	25.83%	51.29%

No data available

Fund Details

Start Date	November 06, 2006
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$3,134
52 Week High	$20.57
52 Week Low	$19.87
Annual Dividend	$0.83
Annual Yield	-
Index	FTSE TMX Canada All Corporate Bond Index
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

Seeks to provide income by replicating the performance of the FTSE Canada All Corporate Bond Index™, net of expenses.

Investment Strategy

The Index is comprised primarily of semi-annual pay fixed rate corporate bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least one year.

Portfolio Management

Portfolio Manager	BlackRock Asset Management Canada Limited
Sub-Advisor	BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager	BlackRock Asset Management Canada Limited
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	BlackRock Asset Management Canada Limited

Fees

MER	0.17%
Management Fee	0.15%

Gain access to

iShares Core Canadian Corporate Bond Index ETF (XCB : TSX)

FundGrade C

FundGrade A+® Rating Recipient