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XSB - iShares Core Canadian Short Term Bond Index ETF (CAD) (CA46431A1093)

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(%)
CA46431A1093
XSB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
20/11/2000
Date de lancement
12 fois par an
Paiement de dividendes
CIOXXX
CFI
XSB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Canada
Géographie
FTSE Canada Short Term Overall Bond Index™
Benchmark
0.1 %
Ratio de coût total
4.304,65 mln CAD
Actif total du fonds | 03/07/2026
4.304,65 mln CAD
Volume des actits de classe "actions" | 03/07/2026
Non
UCITS

Rendement au 07/07/2026, Toronto SE

  • YTD
    0,37 %
  • 1M
    -0,39 %
  • 3M
    -0,73 %
  • 6M
    0,15 %
  • 1Y
    1,91 %
  • 3Y
    12,56 %
  • 5Y
    7,73 %
  • 10Y
    18,36 %
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 Term Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Short Term Overall Bond Index by investing in a portfolio comprised primarily of Canadian investment grade bonds maturing in between 1 and 5 years

XSB profile

The iShares Core Canadian Short Term Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 20.11.2000 with unique ISIN - CA46431A1093. Main exchange is Toronto SE and ticker symbol is XSB. The total expense ratio is 0.1%. The iShares Core Canadian Short Term Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XSB au 06/07/2026

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Titre Valeur
CANADA (GOVERNMENT OF) 3,54%
CANADA (GOVERNMENT OF) 3,54%
CANADA (GOVERNMENT OF) 2,79%
CANADA (GOVERNMENT OF) 2,65%
CANADA (GOVERNMENT OF) 2,55%
CANADA (GOVERNMENT OF) 2,55%
CANADA (GOVERNMENT OF) 2,49%
CANADA (GOVERNMENT OF) 2,44%
CANADA (GOVERNMENT OF) 2,43%
CANADA (GOVERNMENT OF) 2,34%
CANADA (GOVERNMENT OF) 2,1%
CANADA (GOVERNMENT OF) 1,82%
CANADA (GOVERNMENT OF) 1,73%
CANADA (GOVERNMENT OF) 1,43%
CANADA (GOVERNMENT OF) 1,42%
CANADA HOUSING TRUST NO.1 144A 1,13%
CANADA (GOVERNMENT OF) 1,06%
CANADA HOUSING TRUST NO.1 144A 0,96%
ONTARIO (PROVINCE OF) 0,95%
PROVINCE OF QUEBEC 0,87%
CANADA HOUSING TRUST NO.1 144A 0,86%
ONTARIO (PROVINCE OF) 0,8%
ONTARIO (PROVINCE OF) 0,79%
ALBERTA (PROVINCE OF) 0,77%
ONTARIO (PROVINCE OF) 0,76%
CANADA HOUSING TRUST NO.1 144A 0,76%
CANADA HOUSING TRUST NO.1 144A 0,7%
CANADA HOUSING TRUST NO.1 144A 0,69%
CANADA HOUSING TRUST NO. 1 144A 0,69%
CANADA HOUSING TRUST NO.1 144A 0,65%
CANADA HOUSING TRUST NO.1 144A 0,6%
ONTARIO (PROVINCE OF) 0,57%
CANADA (GOVERNMENT OF) 0,55%
QUEBEC (PROVINCE OF) 0,55%
CANADA HOUSING TRUST NO.1 144A 0,53%
QUEBEC (PROVINCE OF) 0,52%
CANADA HOUSING TRUST NO.1 144A 0,52%
QUEBEC (PROVINCE OF) 0,51%
CANADA (GOVERNMENT OF) 0,5%
ONTARIO (PROVINCE OF) 0,49%
ONTARIO (PROVINCE OF) 0,46%
CANADA HOUSING TRUST NO.1 144A 0,44%
CANADA HOUSING TRUST NO.1 144A 0,4%
CANADA (GOVERNMENT OF) 0,39%
BRITISH COLUMBIA (PROVINCE OF) 0,39%
BRITISH COLUMBIA (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,34%
CANADA (GOVERNMENT OF) 0,34%
BANK OF NOVA SCOTIA RegS 0,32%
CPPIB CAPITAL INC RegS 0,32%
ONTARIO (PROVINCE OF) MTN 0,31%
CANADA HOUSING TRUST NO.1 144A 0,31%
ROYAL BANK OF CANADA RegS 0,3%
BRITISH COLUMBIA INVESTMENT MANAGE RegS 0,3%
ALBERTA (PROVINCE OF) 0,28%
ALBERTA (PROVINCE OF) 0,28%
CANADA HOUSING TRUST NO.1 144A 0,28%
BRITISH COLUMBIA INVESTMENT MANAGE RegS 0,28%
CPPIB CAPITAL INC RegS 0,27%
BRITISH COLUMBIA (PROVINCE OF) 0,27%
TORONTO-DOMINION BANK/THE 0,26%
ONTARIO (PROVINCE OF) 0,26%
CPPIB CAPITAL INC RegS 0,26%
CANADIAN IMPERIAL BANK OF COMMERCE 0,25%
TORONTO-DOMINION BANK/THE RegS 0,23%
BANK OF NOVA SCOTIA 0,23%
CPPIB CAPITAL INC RegS 0,23%
TORONTO-DOMINION BANK/THE 0,22%
BANK OF MONTREAL 0,22%
QUEBEC (PROVINCE OF) 0,22%
ROYAL BANK OF CANADA 0,22%
HYDRO-QUEBEC 0,21%
BANK OF MONTREAL 0,21%
AMAZON.COM INC 0,21%
TORONTO-DOMINION BANK/THE 0,21%
ROYAL BANK OF CANADA 0,21%
CANADA HOUSING TRUST NO.1 144A 0,21%
HYDRO-QUEBEC 0,2%
CANADA HOUSING TRUST NO.1 144A 0,2%
BANK OF MONTREAL 0,19%
MANITOBA PROVINCE OF 0,19%
ONTARIO (PROVINCE OF) 0,19%
BANK OF NOVA SCOTIA 0,19%
BANK OF MONTREAL 0,19%
TORONTO-DOMINION BANK/THE RegS 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,18%
ROYAL BANK OF CANADA 0,18%
TORONTO-DOMINION BANK/THE RegS 0,18%
TORONTO-DOMINION BANK/THE MTN 0,18%
BANK OF MONTREAL 0,18%
CDP FINANCIAL INC RegS 0,17%
BRITISH COLUMBIA (PROVINCE OF) 0,17%
PSP CAPITAL INC RegS 0,17%
BANK OF MONTREAL 0,17%
ROYAL BANK OF CANADA RegS 0,17%
ROYAL BANK OF CANADA 0,17%
NATIONAL BANK OF CANADA 0,17%
ROYAL BANK OF CANADA RegS 0,17%
ROYAL BANK OF CANADA 0,17%
BANK OF NOVA SCOTIA 0,16%
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