Morningstar

iShares Core Canadian Corporate Bond Index ETF XCB

Morningstar Medalist Rating
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Morningstar’s Analysis XCB

Will XCB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XCB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XCB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XCB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Reasonable option for a market with many quirks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

IShares Core Canadian Corporate Bond Index provides broad exposure to investment-grade Canadian corporate bonds. The exchange-traded fund has slashed its fee in recent years, improving its competitive advantage

by Brendan McCann
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Portfolio Holdings XCB

More XCB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com, Inc. 5%

0.66 25M
Corporate

Bank of Nova Scotia 3.616%

0.51 20M
Corporate

Royal Bank of Canada 3.572%

0.50 19M
Corporate

Amazon.com, Inc. 4.35%

0.50 19M
Corporate

Canadian Imperial Bank of Commerce 3.65%

0.43 17M
Corporate

The Toronto-Dominion Bank 3.687%

0.43 17M
Corporate

Bank of Nova Scotia 3.734%

0.41 16M
Corporate

The Toronto-Dominion Bank 4.68%

0.40 15M
Corporate

Royal Bank of Canada 4.632%

0.40 15M
Corporate

Bank of Montreal 4.709%

0.39 15M
Corporate

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