iShares Core Canadian Corporate Bond Index ETF XCB.TO · ETF Open iShares Core Canadian Corporate Bond Index ETF in new tab
Weights
Sector Weights
Country Weights
Canada
United States
France
United Kingdom
Bermuda
Barbados
iShares Core Canadian Corporate Bond Index ETF Analysis (XCB.TO)
Investment Objective: iShares Core Canadian Corporate Bond Index ETF is an investment vehicle . It is currently trading at 19.70 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Canada (89%),
United States (9%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.17%.
Investor FAQ
Does iShares Core Canadian Corporate Bond Index ETF pay a dividend?
Yes, it pays an annual dividend of 0.83 CAD (4.17% yield).
What asset class is iShares Core Canadian Corporate Bond Index ETF?
iShares Core Canadian Corporate Bond Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares Core Canadian Corporate Bond Index ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.67 CAD
|
| Sept. 30, 2027 (estimated) | 0.0771 |
| Aug. 31, 2027 (estimated) | 0.0749 |
| July 30, 2027 (estimated) | 0.0749 |
| June 30, 2027 (estimated) | 0.0747 |
| May 31, 2027 (estimated) | 0.0746 |
| April 30, 2027 (estimated) | 0.0744 |
| March 31, 2027 (estimated) | 0.0744 |
| Feb. 26, 2027 (estimated) | 0.0741 |
| Jan. 29, 2027 (estimated) | 0.0731 |
| ▸2026 |
0.85 CAD
|
| Nov. 30, 2026 (estimated) | 0.0747 |
| Oct. 30, 2026 (estimated) | 0.0752 |
| Sept. 29, 2026 | 0.0700 |
| Aug. 31, 2026 | 0.0700 |
| July 31, 2026 | 0.0700 |
| June 30, 2026 | 0.0700 |
| May 29, 2026 | 0.0700 |
| April 30, 2026 | 0.0700 |
| March 31, 2026 | 0.0700 |
| Feb. 27, 2026 | 0.0700 |
| Jan. 30, 2026 | 0.0700 |
| Jan. 5, 2026 | 0.0690 |
| ▸2025 |
0.83 CAD
|
| Nov. 28, 2025 | 0.0700 |
| Oct. 31, 2025 | 0.0700 |
| Sept. 29, 2025 | 0.0700 |
| Aug. 29, 2025 | 0.0690 |
| July 31, 2025 | 0.0690 |
| June 30, 2025 | 0.0690 |
| May 30, 2025 | 0.0690 |
| April 30, 2025 | 0.0690 |
| March 31, 2025 | 0.0690 |
| Feb. 28, 2025 | 0.0690 |
| Jan. 31, 2025 | 0.0680 |
| Jan. 3, 2025 | 0.0690 |
| ▸2024 |
0.80 CAD
|
| Dec. 2, 2024 | 0.0690 |
| Oct. 31, 2024 | 0.0690 |
| Sept. 27, 2024 | 0.0680 |
| Aug. 30, 2024 | 0.0680 |
| July 31, 2024 | 0.0680 |
| June 28, 2024 | 0.0670 |
| May 31, 2024 | 0.0670 |
| April 30, 2024 | 0.0660 |
| March 28, 2024 | 0.0660 |
| Feb. 29, 2024 | 0.0650 |
| Jan. 31, 2024 | 0.0650 |
| Jan. 4, 2024 | 0.0630 |
| ▸2023 |
0.72 CAD
|
| Nov. 30, 2023 | 0.0630 |
| Oct. 31, 2023 | 0.0630 |
| Sept. 29, 2023 | 0.0620 |
| Aug. 31, 2023 | 0.0610 |
| July 31, 2023 | 0.0610 |
| June 30, 2023 | 0.0600 |
| May 31, 2023 | 0.0590 |
| April 28, 2023 | 0.0590 |
| March 31, 2023 | 0.0590 |
| Feb. 28, 2023 | 0.0590 |
| Jan. 31, 2023 | 0.0580 |
| Jan. 5, 2023 | 0.0570 |
| ▸2022 |
0.67 CAD
|
| Nov. 30, 2022 | 0.0570 |
| Oct. 31, 2022 | 0.0570 |
| Sept. 29, 2022 | 0.0560 |
| Aug. 31, 2022 | 0.0560 |
| July 29, 2022 | 0.0560 |
| June 30, 2022 | 0.0550 |
| May 31, 2022 | 0.0570 |
| April 29, 2022 | 0.0550 |
| March 31, 2022 | 0.0550 |
| Feb. 28, 2022 | 0.0550 |
| Jan. 31, 2022 | 0.0550 |
| Jan. 6, 2022 | 0.0550 |
| ▸2021 |
0.65 CAD
|
| Nov. 30, 2021 | 0.0550 |
| Oct. 29, 2021 | 0.0550 |
| Oct. 1, 2021 | 0.0550 |
| Aug. 31, 2021 | 0.0560 |
| July 30, 2021 | 0.0560 |
| June 30, 2021 | 0.0560 |
| May 28, 2021 | 0.0560 |
| April 30, 2021 | 0.0560 |
| March 31, 2021 | 0.0510 |
| Feb. 26, 2021 | 0.0510 |
| Jan. 29, 2021 | 0.0510 |
| Jan. 6, 2021 | 0.0540 |
| ▸2020 |
0.63 CAD
|
| Nov. 30, 2020 | 0.0520 |
| Oct. 30, 2020 | 0.0520 |
| Sept. 30, 2020 | 0.0520 |
| Aug. 31, 2020 | 0.0520 |
| July 31, 2020 | 0.0520 |
| June 30, 2020 | 0.0520 |
| May 29, 2020 | 0.0520 |
| April 30, 2020 | 0.0520 |
| March 31, 2020 | 0.0520 |
| Feb. 28, 2020 | 0.0520 |
| Jan. 31, 2020 | 0.0520 |
| Jan. 6, 2020 | 0.0530 |
| ▸2019 |
0.64 CAD
|
| Nov. 29, 2019 | 0.0530 |
| Oct. 31, 2019 | 0.0530 |
| Sept. 30, 2019 | 0.0530 |
| Aug. 30, 2019 | 0.0530 |
| July 31, 2019 | 0.0540 |
| June 28, 2019 | 0.0530 |
| May 31, 2019 | 0.0530 |
| April 30, 2019 | 0.0530 |
| March 29, 2019 | 0.0530 |
| Feb. 28, 2019 | 0.0530 |
| Jan. 31, 2019 | 0.0530 |
| Jan. 4, 2019 | 0.0530 |
| ▸2018 |
0.64 CAD
|
| Nov. 30, 2018 | 0.0530 |
| Oct. 31, 2018 | 0.0530 |
| Sept. 28, 2018 | 0.0530 |
| Aug. 31, 2018 | 0.0530 |
| July 31, 2018 | 0.0530 |
| June 29, 2018 | 0.0540 |
| May 31, 2018 | 0.0530 |
| April 30, 2018 | 0.0530 |
| March 29, 2018 | 0.0530 |
| Feb. 28, 2018 | 0.0540 |
| Jan. 31, 2018 | 0.0540 |
| Jan. 4, 2018 | 0.0540 |
| ▸2017 |
0.65 CAD
|
| Nov. 30, 2017 | 0.0540 |
| Oct. 31, 2017 | 0.0540 |
| Sept. 29, 2017 | 0.0540 |
| Aug. 31, 2017 | 0.0540 |
| July 31, 2017 | 0.0540 |
| June 30, 2017 | 0.0540 |
| May 31, 2017 | 0.0550 |
| April 28, 2017 | 0.0550 |
| March 31, 2017 | 0.0550 |
| Feb. 28, 2017 | 0.0540 |
| Jan. 31, 2017 | 0.0550 |
| Jan. 5, 2017 | 0.0550 |
| ▸2016 |
0.68 CAD
|
| Nov. 30, 2016 | 0.0550 |
| Oct. 31, 2016 | 0.0550 |
| Sept. 30, 2016 | 0.0550 |
| Aug. 31, 2016 | 0.0560 |
| July 29, 2016 | 0.0560 |
| June 30, 2016 | 0.0570 |
| May 31, 2016 | 0.0570 |
| April 29, 2016 | 0.0570 |
| March 31, 2016 | 0.0580 |
| Feb. 29, 2016 | 0.0580 |
| Jan. 29, 2016 | 0.0580 |
| Jan. 6, 2016 | 0.0580 |
| ▸2015 |
0.71 CAD
|
| Nov. 30, 2015 | 0.0580 |
| Oct. 30, 2015 | 0.0570 |
| Sept. 30, 2015 | 0.0580 |
| Aug. 31, 2015 | 0.0580 |
| July 31, 2015 | 0.0580 |
| June 30, 2015 | 0.0580 |
| May 29, 2015 | 0.0580 |
| April 30, 2015 | 0.0590 |
| March 31, 2015 | 0.0590 |
| Feb. 27, 2015 | 0.0600 |
| Jan. 30, 2015 | 0.0620 |
| Jan. 6, 2015 | 0.0610 |
| ▸2014 |
0.75 CAD
|
| Nov. 28, 2014 | 0.0620 |
| Oct. 31, 2014 | 0.0590 |
| Sept. 30, 2014 | 0.0600 |
| Aug. 29, 2014 | 0.0610 |
| July 31, 2014 | 0.0600 |
| June 30, 2014 | 0.0630 |
| May 30, 2014 | 0.0630 |
| April 30, 2014 | 0.0620 |
| March 31, 2014 | 0.0620 |
| Feb. 28, 2014 | 0.0630 |
| Jan. 31, 2014 | 0.0620 |
| Jan. 6, 2014 | 0.0750 |
| ▸2013 |
0.78 CAD
|
| Nov. 29, 2013 | 0.0640 |
| Oct. 31, 2013 | 0.0660 |
| Sept. 30, 2013 | 0.0640 |
| Aug. 30, 2013 | 0.0660 |
| July 31, 2013 | 0.0650 |
| June 28, 2013 | 0.0640 |
| May 31, 2013 | 0.0640 |
| April 30, 2013 | 0.0670 |
| March 28, 2013 | 0.0600 |
| Feb. 28, 2013 | 0.0660 |
| Jan. 31, 2013 | 0.0670 |
| Jan. 3, 2013 | 0.0680 |
| ▸2012 |
0.84 CAD
|
| Nov. 30, 2012 | 0.0680 |
| Oct. 31, 2012 | 0.0660 |
| Sept. 28, 2012 | 0.0690 |
| Aug. 31, 2012 | 0.0700 |
| July 31, 2012 | 0.0680 |
| June 29, 2012 | 0.0710 |
| May 31, 2012 | 0.0700 |
| April 30, 2012 | 0.0720 |
| March 30, 2012 | 0.0690 |
| Feb. 29, 2012 | 0.0740 |
| Feb. 1, 2012 | 0.0750 |
| Jan. 4, 2012 | 0.0720 |
| ▸2011 |
0.83 CAD
|
| Nov. 30, 2011 | 0.0740 |
| Oct. 31, 2011 | 0.0760 |
| Sept. 30, 2011 | 0.0760 |
| Aug. 31, 2011 | 0.0770 |
| July 29, 2011 | 0.0750 |
| June 30, 2011 | 0.0760 |
| May 31, 2011 | 0.0750 |
| April 29, 2011 | 0.0770 |
| March 31, 2011 | 0.0700 |
| Feb. 28, 2011 | 0.0770 |
| Jan. 31, 2011 | 0.0750 |
| ▸2010 |
0.95 CAD
|
| Dec. 31, 2010 | 0.0810 |
| Nov. 30, 2010 | 0.0730 |
| Oct. 29, 2010 | 0.0790 |
| Sept. 30, 2010 | 0.0830 |
| Aug. 31, 2010 | 0.0850 |
| July 30, 2010 | 0.0890 |
| June 30, 2010 | 0.2380 |
| March 31, 2010 | 0.2230 |
| ▸2009 |
0.97 CAD
|
| Dec. 31, 2009 | 0.2570 |
| Sept. 30, 2009 | 0.2390 |
| June 30, 2009 | 0.2240 |
| March 31, 2009 | 0.2450 |
| ▸2008 |
0.95 CAD
|
| Dec. 31, 2008 | 0.2290 |
| Sept. 30, 2008 | 0.2480 |
| June 30, 2008 | 0.2370 |
| March 31, 2008 | 0.2350 |
| ▸2007 |
0.85 CAD
|
| Dec. 31, 2007 | 0.2310 |
| Sept. 28, 2007 | 0.2350 |
| June 29, 2007 | 0.2180 |
| March 30, 2007 | 0.1670 |
| ▸2006 |
0.11 CAD
|
| Dec. 29, 2006 | 0.1110 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core Canadian Corporate Bond Index ETF | Sep 29, 2026 | Paid | 0.07 CAD |
| iShares Core Canadian Corporate Bond Index ETF | Aug 31, 2026 | Paid | 0.07 CAD |
| iShares Core Canadian Corporate Bond Index ETF | Jul 31, 2026 | Paid | 0.07 CAD |
| iShares Core Canadian Corporate Bond Index ETF | Jun 30, 2026 | Paid | 0.07 CAD |
| iShares Core Canadian Corporate Bond Index ETF | May 29, 2026 | Paid | 0.07 CAD |
| iShares Core Canadian Corporate Bond Index ETF | Apr 30, 2026 | Paid | 0.07 CAD |
| iShares Core Canadian Corporate Bond Index ETF | Mar 31, 2026 | Paid | 0.07 CAD |
| iShares Core Canadian Corporate Bond Index ETF | Feb 27, 2026 | Paid | 0.07 CAD |
| iShares Core Canadian Corporate Bond Index ETF | Jan 30, 2026 | Paid | 0.07 CAD |
| iShares Core Canadian Corporate Bond Index ETF | Jan 05, 2026 | Paid | 0.069 CAD |
| iShares Core Canadian Corporate Bond Index ETF | Nov 28, 2025 | Paid | 0.07 CAD |
| iShares Core Canadian Corporate Bond Index ETF | Oct 31, 2025 | Paid | 0.07 CAD |
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