XCB - iShares Canadian Corporate Bond Index ETF (CAD), CA46430K1084 | Cbonds
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XCB - iShares Canadian Corporate Bond Index ETF (CAD) (CA46430K1084)

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すべて選択 すべてリセット
 
(%)
CA46430K1084
XCB 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）
2006/11/06
設定日
12 年回
配当支払い
CIOXMX
CFI
XCB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Canada
投資家所在地
FTSE Canada All Corporate Bond Index™
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
3,295.69 百万 CAD
ファンド基準価額 | 2026/06/04
3,295.69 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/04
いいえ
UCITS

利回り 時点 2026/06/05, Toronto SE

  • 年初来
    0.48 %
  • 1ヶ月
    -0.55 %
  • 3ヶ月
    -1.67 %
  • 6ヶ月
    -0.07 %
  • 1年
    2.35 %
  • 3年
    16.57 %
  • 5年
    8.49 %
  • 10年
    26.33 %
「収入支払いを考慮した取引所価格で」

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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 Core Canadian Corporate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada All Corporate Bond Index by investing in a portfolio comprised primarily of Canadian investment grade corporate bonds with maturities of at least 1 year

XCB プロファイル

The iShares Canadian Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430K1084. Main exchange is Toronto SE and ticker symbol is XCB. The total expense ratio is 0.17%. The iShares Canadian Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 XCB 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
ROYAL BANK OF CANADA RegS 0.54%
BANK OF NOVA SCOTIA RegS 0.53%
CANADIAN IMPERIAL BANK OF COMMERCE 0.47%
TORONTO-DOMINION BANK/THE 0.46%
ALPHABET INC 0.43%
BANK OF NOVA SCOTIA 0.42%
ROYAL BANK OF CANADA 0.4%
TORONTO-DOMINION BANK/THE 0.39%
BANK OF MONTREAL 0.39%
TORONTO-DOMINION BANK/THE RegS 0.38%
BANK OF MONTREAL 0.37%
ROYAL BANK OF CANADA 0.35%
ALPHABET INC 0.35%
TORONTO-DOMINION BANK/THE RegS 0.34%
TORONTO-DOMINION BANK/THE 0.34%
BANK OF MONTREAL 0.33%
BANK OF MONTREAL 0.33%
TORONTO-DOMINION BANK/THE RegS 0.32%
BANK OF MONTREAL 0.32%
ROYAL BANK OF CANADA 0.32%
BANK OF MONTREAL 0.32%
TORONTO-DOMINION BANK/THE 0.32%
ROYAL BANK OF CANADA 0.31%
ROYAL BANK OF CANADA RegS 0.31%
ROYAL BANK OF CANADA RegS 0.31%
BANK OF NOVA SCOTIA 0.31%
ALPHABET INC 0.31%
CANADIAN IMPERIAL BANK OF COMMERCE 0.3%
ROYAL BANK OF CANADA RegS 0.29%
BANK OF NOVA SCOTIA 0.29%
ROYAL BANK OF CANADA 0.29%
TORONTO-DOMINION BANK/THE MTN 0.28%
CANADIAN IMPERIAL BANK OF COMMERCE 0.28%
NATIONAL BANK OF CANADA 0.28%
BANK OF NOVA SCOTIA 0.28%
CANADIAN IMPERIAL BANK OF COMMERCE 0.28%
CANADIAN IMPERIAL BANK OF COMMERCE 0.27%
GOLDMAN SACHS GROUP INC/THE RegS 0.26%
ROGERS COMMS INC 0.26%
ENBRIDGE INC 0.26%
HEALTH MONTREAL COLLECTIVE LP 144A 0.26%
ROYAL BANK OF CANADA MTN RegS 0.26%
TORONTO-DOMINION BANK/THE 0.26%
ROYAL BANK OF CANADA MTN 0.26%
TORONTO-DOMINION BANK/THE RegS 0.26%
NATIONAL BANK OF CANADA 0.25%
BANK OF NOVA SCOTIA 0.24%
TORONTO-DOMINION BANK/THE 0.24%
ROYAL BANK OF CANADA 0.23%
ROYAL BANK OF CANADA RegS 0.23%
CITIGROUP INC 0.23%
ROYAL BANK OF CANADA RegS 0.23%
FEDERATION DES CAISSES DESJARDINS 0.23%
TORONTO-DOMINION BANK/THE 0.23%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.23%
BANK OF NOVA SCOTIA 0.23%
ALPHABET INC 0.23%
BANK OF MONTREAL 0.22%
TRANSCANADA PIPELINES LTD MTN RegS 0.22%
BELL CANADA MTN 0.21%
FEDERATION DES CAISSES DESJARDINS 0.21%
BANK OF NOVA SCOTIA 0.2%
TORONTO-DOMINION BANK/THE RegS 0.2%
CANADIAN IMPERIAL BANK OF COMMERCE 0.2%
BANK OF NOVA SCOTIA 0.2%
AT&T INC 0.2%
ROYAL BANK OF CANADA 0.2%
CANADIAN IMPERIAL BANK OF COMMERCE 0.2%
ORIGINAL WEMPI INC 0.19%
CANADIAN IMPERIAL BANK OF COMMERCE 0.19%
CANADIAN PACIFIC RAILWAY COMPANY 0.19%
BANK OF MONTREAL RegS 0.19%
BANK OF NOVA SCOTIA 0.19%
ATHENE GLOBAL FUNDING MTN RegS 0.19%
FEDERATION DES CAISSES DESJARDINS RegS 0.19%
CANADIAN IMPERIAL BANK OF COMMERCE 0.19%
MANULIFE FINANCIAL CORP RegS 0.19%
FEDERATION DES CAISSES DESJARDINS 0.19%
ROYAL BANK OF CANADA MTN RegS 0.19%
BANK OF MONTREAL MTN RegS 0.19%
CANADIAN IMPERIAL BANK OF COMMERCE 0.19%
NEW YORK LIFE GLOBAL FUNDING RegS 0.18%
TORONTO-DOMINION BANK/THE RegS 0.18%
BELL CANADA MTN RegS 0.18%
BELL CANADA MTN RegS 0.18%
COASTAL GASLINK PIPELINE LP 0.18%
CENOVUS ENERGY INC 0.18%
ROYAL BANK OF CANADA MTN RegS 0.18%
HYDRO ONE INC MTN 0.17%
MANULIFE FINANCIAL CORP 0.17%
TRANSCANADA PIPELINES LTD MTN 0.17%
COASTAL GASLINK PIPELINE LP 0.17%
TELUS CORPORATION 0.17%
HYDRO ONE INC MTN 0.17%
TRILLIUM M PROJECT CO GENERAL PART 0.17%
BROOKFIELD FINANCE II INC RegS 0.17%
ENBRIDGE INC RegS 0.17%
ENBRIDGE INC MTN 0.17%
ROGERS COMMUNICATIONS INC RegS 0.16%
PLENARY PCL HEALTH HIEP LP 0.16%
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