Try Fund Library Premium
Free with a 30 day trial!
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2017, 2016, 2015, 2014, 2013
Click for more information on Fundata’s FundGrade
|
Close (06-12-2026) |
$20.23 |
|---|---|
| Change |
$0.01
(0.05%)
|
| Open | $20.24 |
|---|---|
| Day Range | $20.21 - $20.25 |
| Volume | 97,726 |
As at May 31, 2026
As at May 31, 2026
Loading......
Loading......
Inception Return (November 06, 2006): 3.88%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.28% | -0.11% | 1.12% | 1.76% | 4.17% | 6.45% | 6.15% | 5.20% | 2.35% | 2.32% | 2.63% | 3.06% | 2.64% | 2.83% |
| Benchmark | 1.29% | -0.09% | 1.32% | 1.96% | 4.36% | 6.56% | 6.34% | 5.22% | 2.48% | 2.53% | 2.77% | 3.24% | 2.86% | 3.06% |
| Category Average | 1.08% | 0.94% | 0.94% | 1.44% | 3.89% | 6.02% | 5.83% | 4.69% | 1.83% | 2.13% | 2.30% | 2.63% | - | - |
| Category Rank | 22 / 153 | 69 / 144 | 64 / 144 | 31 / 144 | 71 / 131 | 47 / 121 | 59 / 112 | 49 / 103 | 53 / 100 | 56 / 89 | 52 / 86 | 49 / 83 | 45 / 78 | 43 / 74 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | -0.03% | 0.22% | 1.59% | 0.70% | 0.21% | -0.62% | 0.81% | 1.05% | -1.76% | 0.39% | 1.28% |
| Benchmark | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% |
4.76% (April 2020)
-5.58% (March 2020)
| 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 | 72/ 122 |
8.27% (2023)
-10.02% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 95.94 |
| Canadian Government Bonds | 2.84 |
| Canadian Bonds - Other | 0.54 |
| Cash and Equivalents | 0.41 |
| Mortgages | 0.17 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Fixed Income | 99.54 |
| Cash and Cash Equivalent | 0.41 |
| Financial Services | 0.05 |
| Name | Percent |
|---|---|
| North America | 99.89 |
| Europe | 0.11 |
| Name | Percent |
|---|---|
| ROYAL BANK OF CANADA 3.57% 09-Dec-2031 | 0.53 |
| BANK OF NOVA SCOTIA 3.62% 30-Jan-2032 | 0.53 |
| CANADIAN IMPERIAL BANK 3.65% 13-Jan-2032 | 0.47 |
| TORONTO DOMINION BANK 3.69% 09-Jan-2032 | 0.46 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 0.42 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.40 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.40 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.39 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.39 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.38 |
iShares Core Canadian Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.15% | 5.25% | 4.97% |
|---|---|---|---|
| Beta | 1.02% | 1.04% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.98% |
| Sharpe | 0.60% | -0.08% | 0.20% |
| Sortino | 1.41% | -0.14% | -0.02% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 73.05% | 33.28% | 51.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.10% | 4.15% | 5.25% | 4.97% |
| Beta | 0.99% | 1.02% | 1.04% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.99% | 0.98% | 0.98% |
| Sharpe | 0.57% | 0.60% | -0.08% | 0.20% |
| Sortino | 0.51% | 1.41% | -0.14% | -0.02% |
| Treynor | 0.02% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 60.11% | 73.05% | 33.28% | 51.98% |
| 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) | $3,295 |
| 52 Week High | $20.57 |
| 52 Week Low | $19.87 |
| Annual Dividend | $0.84 |
| Annual Yield | - |
| Index | FTSE TMX Canada All Corporate Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XCB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada All Corporate Bond Index, net of expenses. Under normal market conditions, XCB will primarily invest in Canadian fixed income securities.
XCB's current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XCB may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| 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 |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
