iShares ESG Advanced Canadian Corporate Bond Index ETF (TSX:XCBG)

Canada flag Canada · Delayed Price · Currency is CAD
37.77
-0.23 (-0.61%)
At close: Dec 5, 2025
-0.11%
Assets 88.44M
Expense Ratio 0.17%
PE Ratio n/a
Dividend (ttm) 1.45
Dividend Yield 3.81%
Ex-Dividend Date Nov 19, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +4.45%
Volume 1,180
Open 37.82
Previous Close 38.00
Day's Range 37.77 - 37.82
52-Week Low 37.18
52-Week High 38.41
Beta 0.81
Holdings 359
Inception Date Jul 23, 2021

About XCBG

iShares ESG Advanced Canadian Corporate Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The fund primarily invests in Canadian dollar investment grade corporate bonds. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index, by using representative sampling technique. It does not invest in securities of companies operating across fossil fuels, adult entertainment, alcohol, cannabis, gambling, tobacco, genetically modified organisms, controversial weapons, nuclear weapons, civilian firearms, conventional weapons, for-profit prisons, predatory lending, palm oil and nuclear power sectors. iShares ESG Advanced Canadian Corporate Bond Index ETF was formed on August 6, 2021 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCBG
Provider iShares
Index Tracked Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross

Performance

XCBG had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Dividend History

Ex-Dividend Amount Pay Date
Nov 19, 2025 0.123 CAD Nov 28, 2025
Oct 28, 2025 0.123 CAD Oct 31, 2025
Sep 24, 2025 0.123 CAD Sep 29, 2025
Aug 26, 2025 0.123 CAD Aug 29, 2025
Jul 28, 2025 0.121 CAD Jul 31, 2025
Jun 25, 2025 0.121 CAD Jun 30, 2025
Full Dividend History