iShares Core Canadian Corporate Bond Index ETF (XCB.TO)

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The chart shows the growth of an initial investment of CA$10,000 in iShares Core Canadian Corporate Bond Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares Core Canadian Corporate Bond Index ETF had a return of 5.99% year-to-date (YTD) and 12.32% in the last 12 months. Over the past 10 years, iShares Core Canadian Corporate Bond Index ETF had an annualized return of 2.80%, while the S&P 500 had an annualized return of 11.41%, indicating that iShares Core Canadian Corporate Bond Index ETF did not perform as well as the benchmark.

The table below presents the monthly returns of XCB.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of XCB.TO is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The charts below present risk-adjusted performance metrics for iShares Core Canadian Corporate Bond Index ETF (XCB.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

iShares Core Canadian Corporate Bond Index ETF provided a 3.94% dividend yield over the last twelve months, with an annual payout of CA$0.80 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for iShares Core Canadian Corporate Bond Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Core Canadian Corporate Bond Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Core Canadian Corporate Bond Index ETF was 22.59%, occurring on Mar 23, 2020. Recovery took 60 trading sessions.

The current iShares Core Canadian Corporate Bond Index ETF volatility is 1.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.