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）
3,377.83 百万 CAD
ファンド基準価額 | 2026/07/20
3,377.83 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/20
いいえ
UCITS

利回り 時点 2026/07/22, 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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相場（XCB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/21

構造をExcelでダウンロード
証券 価値
AMAZON.COM INC 0.63%
BANK OF NOVA SCOTIA RegS 0.53%
AMAZON.COM INC 0.53%
ROYAL BANK OF CANADA RegS 0.52%
CANADIAN IMPERIAL BANK OF COMMERCE 0.45%
TORONTO-DOMINION BANK/THE 0.45%
BANK OF NOVA SCOTIA 0.42%
ALPHABET INC 0.41%
ROYAL BANK OF CANADA 0.39%
TORONTO-DOMINION BANK/THE 0.38%
TORONTO-DOMINION BANK/THE RegS 0.37%
BANK OF MONTREAL 0.37%
BANK OF MONTREAL 0.36%
AMAZON.COM INC 0.36%
ROYAL BANK OF CANADA 0.35%
ALPHABET INC 0.34%
TORONTO-DOMINION BANK/THE 0.34%
BANK OF MONTREAL 0.33%
BANK OF MONTREAL 0.32%
BANK OF NOVA SCOTIA 0.31%
BANK OF MONTREAL 0.31%
ALPHABET INC 0.31%
ROYAL BANK OF CANADA 0.31%
BANK OF MONTREAL 0.3%
TORONTO-DOMINION BANK/THE RegS 0.3%
BANK OF NOVA SCOTIA 0.3%
ROYAL BANK OF CANADA RegS 0.3%
TORONTO-DOMINION BANK/THE RegS 0.3%
AMAZON.COM INC 0.3%
TORONTO-DOMINION BANK/THE 0.3%
CANADIAN IMPERIAL BANK OF COMMERCE 0.3%
ROYAL BANK OF CANADA RegS 0.29%
ROYAL BANK OF CANADA RegS 0.29%
ROYAL BANK OF CANADA 0.29%
NATIONAL BANK OF CANADA 0.29%
TORONTO-DOMINION BANK/THE MTN 0.28%
GOLDMAN SACHS GROUP INC/THE RegS 0.28%
TORONTO-DOMINION BANK/THE RegS 0.27%
ROYAL BANK OF CANADA MTN 0.27%
CANADIAN IMPERIAL BANK OF COMMERCE 0.27%
BANK OF NOVA SCOTIA 0.27%
CANADIAN IMPERIAL BANK OF COMMERCE 0.26%
TORONTO-DOMINION BANK/THE 0.26%
BANK OF MONTREAL 0.26%
HEALTH MONTREAL COLLECTIVE LP 144A 0.25%
ROGERS COMMS INC 0.25%
NATIONAL BANK OF CANADA 0.24%
BANK OF NOVA SCOTIA 0.24%
BANK OF MONTREAL 0.23%
CITIGROUP INC 0.23%
ROYAL BANK OF CANADA MTN RegS 0.23%
ROYAL BANK OF CANADA RegS 0.23%
FEDERATION DES CAISSES DESJARDINS 0.23%
TORONTO-DOMINION BANK/THE 0.23%
ENBRIDGE INC 0.23%
CANADIAN IMPERIAL BANK OF COMMERCE 0.22%
ALPHABET INC 0.22%
ROYAL BANK OF CANADA 0.22%
TORONTO-DOMINION BANK/THE 0.22%
CANADIAN IMPERIAL BANK OF COMMERCE 0.21%
TRANSCANADA PIPELINES LTD MTN RegS 0.21%
BELL CANADA MTN 0.21%
ROYAL BANK OF CANADA RegS 0.21%
ROYAL BANK OF CANADA 0.21%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.2%
BANK OF NOVA SCOTIA 0.2%
FEDERATION DES CAISSES DESJARDINS 0.2%
CANADIAN IMPERIAL BANK OF COMMERCE 0.19%
ATHENE GLOBAL FUNDING MTN RegS 0.19%
ROYAL BANK OF CANADA MTN RegS 0.19%
MANULIFE FINANCIAL CORP RegS 0.19%
CANADIAN IMPERIAL BANK OF COMMERCE 0.19%
BANK OF MONTREAL MTN RegS 0.19%
TORONTO-DOMINION BANK/THE RegS 0.19%
BANK OF MONTREAL RegS 0.19%
BANK OF NOVA SCOTIA 0.19%
BANK OF NOVA SCOTIA 0.19%
AT&T INC 0.19%
CANADIAN IMPERIAL BANK OF COMMERCE 0.19%
CENOVUS ENERGY INC 0.18%
BELL CANADA MTN RegS 0.18%
BANK OF NOVA SCOTIA 0.18%
BANK OF MONTREAL 0.18%
BELL CANADA MTN RegS 0.18%
FEDERATION DES CAISSES DESJARDINS 0.18%
HYDRO ONE INC MTN 0.18%
TORONTO-DOMINION BANK/THE RegS 0.18%
ROYAL BANK OF CANADA MTN RegS 0.18%
FEDERATION DES CAISSES DESJARDINS RegS 0.18%
AMAZON.COM INC 0.18%
CANADIAN PACIFIC RAILWAY COMPANY 0.18%
MANULIFE FINANCIAL CORP 0.18%
ORIGINAL WEMPI INC 0.18%
CANADIAN IMPERIAL BANK OF COMMERCE 0.18%
TRANSCANADA PIPELINES LTD MTN 0.17%
TELUS CORPORATION 0.17%
COASTAL GASLINK PIPELINE LP 0.17%
ROGERS COMMUNICATIONS INC RegS 0.16%
HYDRO ONE INC MTN 0.16%
COASTAL GASLINK PIPELINE LP 0.16%
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