Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
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
4.276,4 mln CAD
Actif total du fonds | 25/06/2026
4.276,4 mln CAD
Volume des actits de classe "actions" | 25/06/2026
Non
UCITS

Rendement au 25/06/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (XSB)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

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 24/06/2026

Exporter la structure dans Excel
Titre Valeur
CANADA (GOVERNMENT OF) 3,58%
CANADA (GOVERNMENT OF) 3,57%
CANADA (GOVERNMENT OF) 2,78%
CANADA (GOVERNMENT OF) 2,68%
CANADA (GOVERNMENT OF) 2,56%
CANADA (GOVERNMENT OF) 2,56%
CANADA (GOVERNMENT OF) 2,51%
CANADA (GOVERNMENT OF) 2,45%
CANADA (GOVERNMENT OF) 2,43%
CANADA (GOVERNMENT OF) 2,33%
CANADA (GOVERNMENT OF) 2,12%
CANADA (GOVERNMENT OF) 1,84%
CANADA (GOVERNMENT OF) 1,74%
CANADA (GOVERNMENT OF) 1,43%
CANADA (GOVERNMENT OF) 1,43%
CANADA HOUSING TRUST NO.1 144A 1,12%
CANADA HOUSING TRUST NO.1 144A 0,96%
ONTARIO (PROVINCE OF) 0,95%
PROVINCE OF QUEBEC 0,88%
CANADA HOUSING TRUST NO.1 144A 0,87%
ONTARIO (PROVINCE OF) 0,82%
ONTARIO (PROVINCE OF) 0,82%
CANADA (GOVERNMENT OF) 0,8%
ONTARIO (PROVINCE OF) 0,79%
ALBERTA (PROVINCE OF) 0,78%
CANADA HOUSING TRUST NO.1 144A 0,75%
CANADA HOUSING TRUST NO. 1 144A 0,72%
CANADA HOUSING TRUST NO.1 144A 0,71%
CANADA HOUSING TRUST NO.1 144A 0,71%
CANADA HOUSING TRUST NO.1 144A 0,65%
CANADA HOUSING TRUST NO.1 144A 0,65%
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) 0,53%
CANADA HOUSING TRUST NO.1 144A 0,52%
QUEBEC (PROVINCE OF) 0,51%
CANADA (GOVERNMENT OF) 0,51%
ONTARIO (PROVINCE OF) 0,49%
ONTARIO (PROVINCE OF) 0,46%
CANADA HOUSING TRUST NO.1 144A 0,44%
CANADA HOUSING TRUST NO.1 144A 0,43%
CANADA (GOVERNMENT 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%
ROYAL BANK OF CANADA RegS 0,31%
ONTARIO (PROVINCE OF) 0,31%
ONTARIO (PROVINCE OF) MTN 0,31%
BRITISH COLUMBIA INVESTMENT MANAGE RegS 0,3%
CANADA HOUSING TRUST NO.1 144A 0,29%
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%
CPPIB CAPITAL INC RegS 0,27%
ONTARIO (PROVINCE OF) 0,27%
BRITISH COLUMBIA (PROVINCE OF) 0,26%
TORONTO-DOMINION BANK/THE 0,26%
CANADIAN IMPERIAL BANK OF COMMERCE 0,25%
TORONTO-DOMINION BANK/THE RegS 0,23%
CPPIB CAPITAL INC RegS 0,23%
BANK OF NOVA SCOTIA 0,23%
TORONTO-DOMINION BANK/THE 0,22%
QUEBEC (PROVINCE OF) 0,22%
HYDRO-QUEBEC 0,21%
BANK OF MONTREAL 0,21%
BANK OF MONTREAL 0,21%
ROYAL BANK OF CANADA 0,21%
ROYAL BANK OF CANADA 0,21%
TORONTO-DOMINION BANK/THE 0,21%
HYDRO-QUEBEC 0,2%
CANADA HOUSING TRUST NO.1 144A 0,2%
BANK OF MONTREAL 0,19%
BANK OF NOVA SCOTIA 0,19%
ONTARIO (PROVINCE OF) 0,19%
BANK OF MONTREAL 0,19%
TORONTO-DOMINION BANK/THE RegS 0,19%
MANITOBA PROVINCE OF 0,19%
BANK OF MONTREAL 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,18%
CDP FINANCIAL INC RegS 0,18%
CANADA HOUSING TRUST NO.1 144A 0,18%
ROYAL BANK OF CANADA 0,18%
TORONTO-DOMINION BANK/THE MTN 0,18%
AMAZON.COM INC 0,17%
TORONTO-DOMINION BANK/THE RegS 0,17%
PSP CAPITAL INC RegS 0,17%
BANK OF MONTREAL 0,17%
ROYAL BANK OF CANADA 0,17%
NATIONAL BANK OF CANADA 0,17%
BRITISH COLUMBIA (PROVINCE OF) 0,17%
ROYAL BANK OF CANADA RegS 0,17%
ROYAL BANK OF CANADA RegS 0,17%
ONTARIO (PROVINCE OF) MTN 0,17%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.