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TSX · CAD · ETF

iShares U.S. IG Corporate Bond Index ETF (XCBU.TO) ETF Analysis

XCBU.TO
Yield 4.28% Assets CA$5.14M Since July 6, 2021 Family BlackRock Asset Management Canada Ltd
CA$34.74
−CA$0.52 (−1.47%)

September 3, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 99.5%

Analysis

Data-derived

Fund Overview

iShares U.S. IG Corporate Bond Index ETF (XCBU.TO) is an exchange-traded fund. Total net assets stand at CA$5.14M. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is July 6, 2021.

iShares iBoxx $ Invmt Grade Corp Bd ETF alone accounts for 99.5% of the portfolio.

Performance Analysis

XCBU.TO last closed at CA$34.74 on September 3, 2026. Over the trailing twelve months the price has returned +0.40%. Measured over 5 years, that is +1.03% a year compounded. The trailing distribution yield is 4.28%.

The strongest complete calendar year on file is 2024 at +9.02%; the weakest is 2022 at −11.49%. Of the 4 complete calendar years on file, 3 finished higher. So far in 2026 the price is −1.08%.

Price & Risk Profile

Daily returns over the trailing 5 years annualize to a volatility of 8.99%. Beta against the wider market is reported at 1.32. Over the past 52 weeks the price has ranged from CA$34.74 to CA$37.70. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 3, 2026.

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