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XCBG - iShares ESG Advanced Canadian Corporate Bond Index ETF (CAD) (CA46436Y1025)

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(%)
CA46436Y1025
XCBG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2021-08-06
成立日期
12 每年的次数
股息的支付
CEOILU
CFI
XCBG
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Canada
地区分布
Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index
基准
0.15 %
总成本比率
Physical
复制方法
79,28 百万 CAD
基金资产总量 | 2026-06-03
79,28 百万 CAD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-04, Toronto SE

  • YTD
    0,53 %
  • 1M
    -0,46 %
  • 3M
    -1,17 %
  • 6M
    0,04 %
  • 1Y
    2,38 %
  • 3Y
    16,02 %
  • 5Y
    -
  • 10Y
    -
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报价 (XCBG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares ESG Advanced Canadian Corporate Bond Index ETF aims to track the performance, before fees and expenses, of the Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index, providing exposure to the performance of an ESG-oriented index selected at the discretion of BlackRock.

XCBG profile

The iShares ESG Advanced Canadian Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.08.2021 with unique ISIN - CA46436Y1025. Main exchange is Toronto SE and ticker symbol is XCBG. The total expense ratio is 0.15%. The iShares ESG Advanced Canadian Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XCBG 在 2026-06-03

下载结构至 Excel 文档
证券 值
TORONTO-DOMINION BANK/THE 1,4%
BANK OF NOVA SCOTIA RegS 1,24%
CANADIAN IMPERIAL BANK OF COMMERCE 1,15%
BANK OF NOVA SCOTIA 1,03%
ROYAL BANK OF CANADA RegS 0,96%
TORONTO-DOMINION BANK/THE 0,89%
BANK OF MONTREAL 0,88%
ALPHABET INC 0,85%
ROYAL BANK OF CANADA RegS 0,85%
TORONTO-DOMINION BANK/THE 0,83%
TORONTO-DOMINION BANK/THE 0,82%
TORONTO-DOMINION BANK/THE RegS 0,82%
ALPHABET INC 0,77%
ROYAL BANK OF CANADA 0,77%
BANK OF MONTREAL 0,74%
BANK OF NOVA SCOTIA 0,73%
BANK OF MONTREAL 0,73%
BANK OF MONTREAL 0,72%
ALPHABET INC 0,7%
BANK OF MONTREAL 0,7%
NESTLE HOLDINGS INC. MTN 0,7%
BANK OF MONTREAL 0,7%
BELL CANADA MTN RegS 0,67%
TORONTO-DOMINION BANK/THE 0,67%
BANK OF NOVA SCOTIA 0,65%
TORONTO-DOMINION BANK/THE RegS 0,65%
TORONTO-DOMINION BANK/THE RegS 0,65%
ROGERS COMMS INC 0,65%
CANADIAN IMPERIAL BANK OF COMMERCE 0,62%
NATIONAL BANK OF CANADA 0,62%
ROYAL BANK OF CANADA RegS 0,61%
CANADIAN IMPERIAL BANK OF COMMERCE 0,61%
BELL CANADA MTN 0,6%
TORONTO-DOMINION BANK/THE MTN 0,59%
ROYAL BANK OF CANADA 0,59%
ROYAL BANK OF CANADA 0,58%
ROYAL BANK OF CANADA 0,58%
ALPHABET INC 0,57%
BANK OF MONTREAL 0,57%
CANADIAN IMPERIAL BANK OF COMMERCE 0,55%
TORONTO-DOMINION BANK/THE 0,53%
ROYAL BANK OF CANADA MTN RegS 0,53%
BANK OF MONTREAL RegS 0,53%
BANK OF NOVA SCOTIA 0,52%
CITIGROUP INC 0,51%
CANADIAN IMPERIAL BANK OF COMMERCE 0,51%
TORONTO-DOMINION BANK/THE 0,51%
ROYAL BANK OF CANADA MTN RegS 0,5%
CANADIAN IMPERIAL BANK OF COMMERCE 0,49%
TORONTO-DOMINION BANK/THE RegS 0,49%
BANK OF MONTREAL MTN RegS 0,49%
HYDRO ONE INC MTN 0,48%
CANADIAN IMPERIAL BANK OF COMMERCE 0,47%
CANADIAN IMPERIAL BANK OF COMMERCE 0,47%
BANK OF NOVA SCOTIA 0,46%
BANK OF NOVA SCOTIA 0,46%
CANADIAN IMPERIAL BANK OF COMMERCE 0,45%
ROYAL BANK OF CANADA 0,45%
CANADIAN IMPERIAL BANK OF COMMERCE 0,45%
NATIONAL BANK OF CANADA 0,45%
ROGERS COMMUNICATIONS INC 0,44%
NATIONAL BANK OF CANADA 0,44%
ROYAL BANK OF CANADA RegS 0,43%
ROYAL BANK OF CANADA RegS 0,42%
BANK OF NOVA SCOTIA RegS 0,42%
BELL TELEPHONE COMPANY OF CANADA O MTN 0,42%
TELUS CORPORATION 0,41%
CANADIAN IMPERIAL BANK OF COMMERCE 0,41%
ROGERS COMMUNICATIONS INC 0,4%
BELL CANADA MTN RegS 0,4%
BANK OF MONTREAL 0,4%
ROYAL BANK OF CANADA 0,39%
BANK OF MONTREAL 0,39%
ROYAL BANK OF CANADA MTN RegS 0,39%
TELUS CORPORATION 0,38%
NATIONAL BANK OF CANADA 0,38%
GOLDMAN SACHS GROUP INC/THE RegS 0,38%
BANK OF MONTREAL 0,38%
GOLDMAN SACHS GROUP INC/THE RegS 0,38%
HYDRO ONE INC MTN 0,38%
ROGERS COMMUNICATIONS INC RegS 0,38%
BANK OF NOVA SCOTIA 0,38%
BANK OF NOVA SCOTIA 0,38%
ROYAL BANK OF CANADA MTN 0,38%
ROYAL BANK OF CANADA RegS 0,38%
BANK OF NOVA SCOTIA 0,38%
NATIONAL BANK OF CANADA 0,37%
AT&T INC 0,37%
BANK OF NOVA SCOTIA 0,37%
ROGERS COMMUNICATIONS INC. 0,36%
AT&T INC 0,36%
BELL CANADA INC MTN 0,35%
SUN LIFE FINANCIAL INC 0,35%
CANADIAN IMPERIAL BANK OF COMMERCE 0,35%
NATIONAL BANK OF CANADA 0,35%
ROYAL BANK OF CANADA 0,34%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,34%
METROPOLITAN LIFE GLOBAL FUNDING I 0,33%
AIR LEASE CORPORATION MTN 0,33%
TORONTO-DOMINION BANK/THE 0,33%
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