XCBG - iShares ESG Advanced Canadian Corporate Bond Index ETF (CAD), CA46436Y1025 | Cbonds
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XCBG - iShares ESG Advanced Canadian Corporate Bond Index ETF (CAD) (CA46436Y1025)

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すべて選択 すべてリセット
 
(%)
CA46436Y1025
XCBG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2021/08/06
設定日
12 年回
配当支払い
CEOILU
CFI
XCBG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Canada
投資家所在地
Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
81.02 百万 CAD
ファンド基準価額 | 2026/06/05
81.02 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
いいえ
UCITS

利回り 時点 2026/06/05, Toronto SE

  • 年初来
    0.53 %
  • 1ヶ月
    -0.46 %
  • 3ヶ月
    -1.17 %
  • 6ヶ月
    0.04 %
  • 1年
    2.38 %
  • 3年
    16.02 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（XCBG）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares ESG Advanced Canadian Corporate Bond Index ETF aims to track the performance, before fees and expenses, of the Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index, providing exposure to the performance of an ESG-oriented index selected at the discretion of BlackRock.

XCBG プロファイル

The iShares ESG Advanced Canadian Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.08.2021 with unique ISIN - CA46436Y1025. Main exchange is Toronto SE and ticker symbol is XCBG. The total expense ratio is 0.15%. The iShares ESG Advanced Canadian Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 XCBG 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
TORONTO-DOMINION BANK/THE 1.37%
BANK OF NOVA SCOTIA RegS 1.22%
CANADIAN IMPERIAL BANK OF COMMERCE 1.12%
BANK OF NOVA SCOTIA 1.%
ROYAL BANK OF CANADA RegS 0.93%
ALPHABET INC 0.89%
TORONTO-DOMINION BANK/THE 0.87%
BANK OF MONTREAL 0.86%
TORONTO-DOMINION BANK/THE RegS 0.84%
ROYAL BANK OF CANADA RegS 0.83%
TORONTO-DOMINION BANK/THE 0.81%
TORONTO-DOMINION BANK/THE 0.8%
BANK OF MONTREAL 0.77%
BANK OF MONTREAL 0.76%
ROYAL BANK OF CANADA 0.75%
ALPHABET INC 0.75%
BANK OF MONTREAL 0.72%
BANK OF NOVA SCOTIA 0.72%
ALPHABET INC 0.69%
BANK OF MONTREAL 0.69%
NESTLE HOLDINGS INC. MTN 0.69%
BANK OF MONTREAL 0.69%
BELL CANADA MTN RegS 0.66%
TORONTO-DOMINION BANK/THE 0.65%
NATIONAL BANK OF CANADA 0.65%
ROYAL BANK OF CANADA RegS 0.65%
TORONTO-DOMINION BANK/THE RegS 0.64%
ROGERS COMMS INC 0.64%
TORONTO-DOMINION BANK/THE RegS 0.64%
BANK OF NOVA SCOTIA 0.63%
EQUINIX CANADA FINANCING LTD 0.61%
CANADIAN IMPERIAL BANK OF COMMERCE 0.61%
CANADIAN IMPERIAL BANK OF COMMERCE 0.6%
BELL CANADA MTN 0.59%
TORONTO-DOMINION BANK/THE MTN 0.58%
ROYAL BANK OF CANADA 0.57%
ROYAL BANK OF CANADA 0.57%
ROYAL BANK OF CANADA 0.57%
ALPHABET INC 0.56%
BANK OF MONTREAL 0.56%
ROYAL BANK OF CANADA RegS 0.56%
CANADIAN IMPERIAL BANK OF COMMERCE 0.54%
TORONTO-DOMINION BANK/THE 0.52%
ROYAL BANK OF CANADA MTN RegS 0.51%
BANK OF MONTREAL RegS 0.51%
BANK OF NOVA SCOTIA 0.5%
CITIGROUP INC 0.5%
CANADIAN IMPERIAL BANK OF COMMERCE 0.5%
CANADIAN IMPERIAL BANK OF COMMERCE 0.5%
TORONTO-DOMINION BANK/THE 0.5%
GOLDMAN SACHS GROUP INC/THE RegS 0.49%
ROYAL BANK OF CANADA MTN RegS 0.49%
TORONTO-DOMINION BANK/THE RegS 0.48%
BANK OF MONTREAL MTN RegS 0.48%
HYDRO ONE INC MTN 0.47%
CANADIAN IMPERIAL BANK OF COMMERCE 0.46%
ROYAL BANK OF CANADA RegS 0.46%
CANADIAN IMPERIAL BANK OF COMMERCE 0.45%
BANK OF NOVA SCOTIA 0.45%
BANK OF NOVA SCOTIA 0.45%
CANADIAN IMPERIAL BANK OF COMMERCE 0.44%
NATIONAL BANK OF CANADA 0.44%
CANADIAN IMPERIAL BANK OF COMMERCE 0.44%
ROYAL BANK OF CANADA 0.44%
CANADIAN IMPERIAL BANK OF COMMERCE 0.44%
BANK OF NOVA SCOTIA 0.43%
ROGERS COMMUNICATIONS INC 0.43%
NATIONAL BANK OF CANADA 0.43%
INTACT FINANCIAL CORP RegS 0.41%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.41%
BANK OF NOVA SCOTIA RegS 0.41%
TELUS CORPORATION 0.4%
CANADIAN IMPERIAL BANK OF COMMERCE 0.4%
BANK OF MONTREAL 0.39%
ROGERS COMMUNICATIONS INC 0.39%
BELL CANADA MTN RegS 0.39%
ROYAL BANK OF CANADA 0.38%
BANK OF MONTREAL 0.38%
ROYAL BANK OF CANADA MTN RegS 0.38%
TELUS CORPORATION 0.38%
BANK OF MONTREAL 0.37%
VERIZON COMMUNICATIONS INC 0.37%
NATIONAL BANK OF CANADA 0.37%
GOLDMAN SACHS GROUP INC/THE RegS 0.37%
HYDRO ONE INC MTN 0.37%
BANK OF NOVA SCOTIA 0.37%
ROGERS COMMUNICATIONS INC RegS 0.37%
BANK OF NOVA SCOTIA 0.37%
ROYAL BANK OF CANADA MTN 0.37%
ROYAL BANK OF CANADA RegS 0.37%
NATIONAL BANK OF CANADA 0.36%
AT&T INC 0.36%
BANK OF NOVA SCOTIA 0.36%
AT&T INC 0.35%
ROGERS COMMUNICATIONS INC. 0.35%
BELL CANADA INC MTN 0.34%
SUN LIFE FINANCIAL INC 0.34%
NATIONAL BANK OF CANADA 0.34%
HYDRO ONE INC MTN 0.34%
ROYAL BANK OF CANADA 0.33%
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