Key stats
About iShares U.S. IG Corporate Bond Index ETF Trust Units
Home page
Inception date
Jul 6, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46437A1030
The fund provides exposure to USD-denominated investment-grade corporate bonds, with a minimum of three years to maturity. The index, which is weighted by market value and capped at 3% per issuer, is designed to represent what are perceived to be the most liquid investment-grade corporate bonds available. The fund selects fixed coupon bonds, step-up bonds with coupons schedules known at issuance, sinking funds and amortizing bonds, medium-term notes, Rule 144A offerings with a registration right, callable, and puttable bonds. Excluded are convertible and preferred shares or bonds with other equity features attached. The fund may invest in one or more iShares ETFs, or may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics as the index. The index is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.53%
Cash0.47%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCBU last dividends amounted to 0.13 CAD. The month before, the issuer paid 0.13 CAD in dividends,
XCBU assets under management is 5.50 M CAD. It's risen 12.84% over the last month.
XCBU fund flows account for 1.50 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XCBU pays dividends to its holders with the dividend yield of 4.01%. The last dividend (Sep 29, 2025) amounted to 0.13 CAD. The dividends are paid monthly.
XCBU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 6, 2021, and its management style is Passive.
XCBU expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
XCBU follows the iBoxx USD Liquid Investment Grade Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCBU invests in funds.
XCBU price has risen by 2.03% over the last month, and its yearly performance shows a 2.45% increase. See more dynamics on XCBU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 5.27% increase in three-month performance and has increased by 6.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.29% over the last month, showed a 5.27% increase in three-month performance and has increased by 6.61% in a year.
XCBU trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.