iShares U.S. IG Corporate Bond ETF (XCBU.TO)
34.56
0.00 (0.00%)
CAD |
TSX |
May 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.32% | -0.40% | 2.950M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.87% | 26.83% | 1.369M | Upgrade |
Basic Info
| Investment Strategy | |
| XCBU seeks to provide income by replicating, to the extent possible, the performance of an index which is a diversified representation of the U.S dollar-denominated investment grade corporate bond market, net of expenses. XCBU currently seeks to replicate the performance of the iBoxx USD Liquid Investment Grade Index. Under normal market conditions, XCBU will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Global Corporate Fixed Income |
| Category Index | Morningstar Gbl Corp Bd GR CAD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| Markit iBoxx USD Liquid IG TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 2.82 yrs |
Performance Versus Category
As of May 16, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2024.
Basic Info
| Investment Strategy | |
| XCBU seeks to provide income by replicating, to the extent possible, the performance of an index which is a diversified representation of the U.S dollar-denominated investment grade corporate bond market, net of expenses. XCBU currently seeks to replicate the performance of the iBoxx USD Liquid Investment Grade Index. Under normal market conditions, XCBU will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Global Corporate Fixed Income |
| Category Index | Morningstar Gbl Corp Bd GR CAD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| Markit iBoxx USD Liquid IG TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 2.82 yrs |