iSharesbyBlackRock

XCBU

iShares U.S. IG Corporate Bond Index ETF

Fixed Income ETFUnited States-FocusedTSX:XCBUCAD

Market price data current to September 11, 2026.

Key Stats

-0.17% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XCBU?

One ticker, 3,156 companies

The ETF 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. The current index for the ETF is the iBoxx USD Liquid Investment Grade Index.

IssuerBMO Global Asset Management
Inception dateJuly 6, 2021
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to Medium
Management fee0.30%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$34.55
Units outstanding145,000
Management fee0.30%
Direct holdings1
Risk ratingLow to Medium

Fund Allocation

LQD99.91%
ISHARES IBOXX $ INV GRADE CORPORAT ยท CAD ยท 78,683 shares

Fund Flows

2026 year to dateEstimate

Net money moving in

+$0.00

Inflow
Inflow Outflow