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XSMB - iShares Core Canadian Short-Mid Universe Bond Index ETF (CAD) (CA4639211065)

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(%)
CA4639211065
XSMB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
28/05/2025
Date de lancement
1 fois par an
Paiement de dividendes
CEOXXU
CFI
XSMB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Canada
Géographie
FTSE Canada Short-Mid Universe Bond Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
9,97 mln CAD
Actif total du fonds | 10/07/2026
9,97 mln CAD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS
1 Share
Seuil d'entrée minimum
Passive (Index)
Management Style

Rendement au 10/07/2026, Toronto SE

  • YTD
    0,66 %
  • 1M
    -0,7 %
  • 3M
    -1,23 %
  • 6M
    -0,26 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares Core Canadian Short-Mid Universe Bond Index ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Canada Short-Mid Universe Bond Index by investing in a portfolio comprised primarily of bonds issued by Canadian entities maturing in between 1 and 10 years

XSMB profile

The iShares Core Canadian Short-Mid Universe Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 28.05.2025 with unique ISIN - CA4639211065. Main exchange is Toronto SE and ticker symbol is XSMB. The total expense ratio is 0.15%. The iShares Core Canadian Short-Mid Universe Bond Index ETF (CAD) pays dividends 1 time(s) per year.

Structure XSMB au 10/07/2026

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Titre Valeur
CANADA (GOVERNMENT OF) 3,13%
CANADA (GOVERNMENT OF) 2,47%
CANADA (GOVERNMENT OF) 2,47%
CANADA (GOVERNMENT OF) 2,18%
CANADA (GOVERNMENT OF) 2,06%
CANADA (GOVERNMENT OF) 2,05%
CPPIB CAPITAL INC RegS 2,04%
CANADA (GOVERNMENT OF) 2,04%
CANADA (GOVERNMENT OF) 2,01%
CANADA (GOVERNMENT OF) 2,01%
CANADA (GOVERNMENT OF) 1,99%
CANADA (GOVERNMENT OF) 1,97%
CANADA (GOVERNMENT OF) 1,67%
CANADA HOUSING TRUST NO.1 144A 1,54%
CANADA (GOVERNMENT OF) 1,5%
CANADA (GOVERNMENT OF) 1,49%
CANADA (GOVERNMENT OF) 1,39%
CANADA (GOVERNMENT OF) 1,35%
CANADA (GOVERNMENT OF) 1,34%
CANADA (GOVERNMENT OF) 1,32%
CANADA HOUSING TRUST NO.1 144A 1,16%
CANADA HOUSING TRUST NO.1 144A 1,01%
CANADA (GOVERNMENT OF) 1%
CANADA HOUSING TRUST NO.1 144A 0,99%
CANADA (GOVERNMENT OF) 0,94%
CANADA (GOVERNMENT OF) 0,92%
CANADA HOUSING TRUST NO.1 144A 0,92%
ONTARIO (PROVINCE OF) 0,86%
ONTARIO (PROVINCE OF) 0,84%
ONTARIO (PROVINCE OF) 0,83%
CANADA (GOVERNMENT OF) 0,82%
QUEBEC (PROVINCE OF) MTN 0,81%
QUEBEC (PROVINCE OF) 0,75%
QUEBEC (PROVINCE OF) MTN 0,69%
BRITISH COLUMBIA PROVINCE OF 0,66%
INTERNATIONAL BANK FOR RECONSTRUCT 0,62%
ONTARIO (PROVINCE OF) 0,6%
PROVINCE OF QUEBEC 0,58%
BRITISH COLUMBIA (PROVINCE OF) 0,56%
CANADA HOUSING TRUST NO.1 144A 0,55%
ALBERTA (PROVINCE OF) 0,53%
CANADA HOUSING TRUST 0,51%
ONTARIO (PROVINCE OF) MTN 0,51%
ONTARIO (PROVINCE OF) MTN 0,5%
CANADA HOUSING TRUST NO.1 144A 0,5%
CANADA HOUSING TRUST NO. 1 144A 0,5%
CANADA HOUSING TRUST NO.1 0,5%
CANADA (GOVERNMENT OF) 0,5%
ONTARIO (PROVINCE OF) MTN 0,5%
QUEBEC (PROVINCE OF) 0,5%
CANADA HOUSING TRUST NO.1 144A 0,5%
QUEBEC (PROVINCE OF) 0,46%
ONTARIO (PROVINCE OF) 0,46%
ONTARIO (PROVINCE OF) 0,46%
CANADA HOUSING TRUST NO.1 144A 0,46%
BRITISH COLUMBIA PROVINCE OF 0,45%
CANADA HOUSING TRUST NO.1 144A 0,45%
QUEBEC (PROVINCE OF) MTN 0,41%
BANK OF NOVA SCOTIA 0,4%
ONTARIO (PROVINCE OF) 0,4%
ONTARIO (PROVINCE OF) 0,39%
ONTARIO (PROVINCE OF) 0,38%
HYDRO-QUEBEC MTN 0,37%
CAD CASH 0,34%
SUN LIFE FINANCIAL INC 0,33%
BRITISH COLUMBIA (PROVINCE OF) 0,32%
FEDERATION DES CAISSES DESJARDINS 0,32%
FORD CREDIT CANADA CO RegS 0,32%
ROYAL BANK OF CANADA RegS 0,32%
ONTARIO (PROVINCE OF) 0,31%
ROYAL BANK OF CANADA RegS 0,31%
TORONTO-DOMINION BANK/THE 0,31%
TOYOTA CREDIT CANADA INC MTN 0,31%
TORONTO-DOMINION BANK/THE RegS 0,31%
CANADIAN IMPERIAL BANK OF COMMERCE 0,31%
TORONTO-DOMINION BANK/THE 0,3%
MANITOBA PROVINCE OF 0,3%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,3%
MUNICIPAL FINANCE AUTHORITY OF BRI 0,3%
QUEBEC (PROVINCE OF) 0,3%
BELL CANADA INC MTN 0,29%
SASKATCHEWAN (PROVINCE OF) 0,29%
BRITISH COLUMBIA (PROVINCE OF) 0,29%
ONTARIO (PROVINCE OF) 0,29%
ONTARIO (PROVINCE OF) 0,29%
ONTARIO (PROVINCE OF) 0,29%
NEW BRUNSWICK (PROVINCE OF) 0,26%
HYDRO-QUEBEC 0,26%
MUNICIPAL FINANCE AUTHORITY OF BRI 0,26%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 0,25%
QUEBEC (PROVINCE OF) 0,25%
BRITISH COLUMBIA PROVINCE OF 0,25%
NOVA SCOTIA (PROVINCE OF) 0,24%
MONTREAL CITY OF 0,24%
ALBERTA (PROVINCE OF) 0,23%
ONTARIO (PROVINCE OF) 0,23%
TRANSCANADA PIPELINES LTD MTN RegS 0,22%
INTER PIPELINE LTD RegS 0,21%
ONTARIO (PROVINCE OF) 0,21%
BANK OF MONTREAL 0,21%
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