iSharesbyBlackRock

XCBU.U

iShares U.S. IG Corporate Bond Index ETF - USD Share Class

Fixed Income ETFUnited States-FocusedTSX:XCBU.UUSD

Market price data current to August 17, 2026.

Key Stats

-0.47% 1D

Market price

As of Aug 17, 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.U?

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 dateNot reported
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingLow to Medium
Management fee0.30%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$24.89
Units outstanding185,000
Management fee0.30%
Direct holdings1
Risk ratingLow to Medium

Fund Allocation

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