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XBB - iShares Core Canadian Universe Bond Index ETF (CAD) (CA46430T1093)

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(%)
CA46430T1093
XBB 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
XBB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Canada
Géographie
FTSE Canada Universe Bond Index™
Benchmark
0.1 %
Ratio de coût total
10.131,85 mln CAD
Actif total du fonds | 10/07/2026
10.131,85 mln CAD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, Toronto SE

  • YTD
    0,34 %
  • 1M
    -0,82 %
  • 3M
    -1,97 %
  • 6M
    -0,97 %
  • 1Y
    1,94 %
  • 3Y
    10,69 %
  • 5Y
    1,88 %
  • 10Y
    15,05 %
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares Core Canadian Universe Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Universe Bond Index by investing in a portfolio comprised primarily of Canadian investment grade bonds

XBB profile

The iShares Core Canadian Universe 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 - CA46430T1093. Main exchange is Toronto SE and ticker symbol is XBB. The total expense ratio is 0.1%. The iShares Core Canadian Universe Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XBB au 10/07/2026

Exporter la structure dans Excel
Titre Valeur
CANADA (GOVERNMENT OF) 1,54%
CANADA (GOVERNMENT OF) 1,53%
CANADA (GOVERNMENT OF) 1,52%
CANADA (GOVERNMENT OF) 1,41%
CANADA (GOVERNMENT OF) 1,31%
CANADA (GOVERNMENT OF) 1,22%
CANADA (GOVERNMENT OF) 1,21%
CANADA (GOVERNMENT OF) 1,19%
CANADA (GOVERNMENT OF) 1,14%
CANADA (GOVERNMENT OF) 1,12%
CANADA (GOVERNMENT OF) 1,1%
CANADA (GOVERNMENT OF) 1,09%
CANADA (GOVERNMENT OF) 1,08%
CANADA (GOVERNMENT OF) 1,06%
CANADA (GOVERNMENT OF) 1,06%
CANADA (GOVERNMENT OF) 1,04%
CANADA (GOVERNMENT OF) 0,96%
CANADA (GOVERNMENT OF) 0,93%
CANADA (GOVERNMENT OF) 0,86%
CANADA (GOVERNMENT OF) 0,84%
CANADA (GOVERNMENT OF) 0,82%
CANADA (GOVERNMENT OF) 0,79%
CANADA (GOVERNMENT OF) 0,78%
CANADA (GOVERNMENT OF) 0,76%
CANADA (GOVERNMENT OF) 0,76%
CANADA (GOVERNMENT OF) 0,75%
CANADA (GOVERNMENT OF) 0,74%
CANADA (GOVERNMENT OF) 0,68%
CANADA (GOVERNMENT OF) 0,6%
CANADA HOUSING TRUST NO.1 144A 0,58%
CANADA (GOVERNMENT OF) 0,58%
QUEBEC (PROVINCE OF) MTN 0,56%
CANADA HOUSING TRUST NO.1 144A 0,52%
QUEBEC (PROVINCE OF) MTN 0,48%
ONTARIO (PROVINCE OF) 0,47%
ONTARIO (PROVINCE OF) 0,47%
QUEBEC (PROVINCE OF) MTN 0,45%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
CANADA HOUSING TRUST NO.1 144A 0,41%
CANADA HOUSING TRUST NO.1 144A 0,41%
ONTARIO (PROVINCE OF) 0,41%
QUEBEC (PROVINCE OF) MTN 0,4%
CANADA (GOVERNMENT OF) 0,4%
ONTARIO (PROVINCE OF) 0,39%
ONTARIO (PROVINCE OF) 0,39%
QUEBEC (PROVINCE OF) MTN 0,39%
ONTARIO PROVINCE OF 0,39%
QUEBEC (PROVINCE OF) MTN 0,39%
PROVINCE OF QUEBEC 0,38%
ONTARIO (PROVINCE OF) MTN 0,37%
CANADA HOUSING TRUST NO.1 144A 0,36%
ONTARIO (PROVINCE OF) 0,36%
ONTARIO (PROVINCE OF) 0,35%
QUEBEC (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) MTN 0,35%
ONTARIO (PROVINCE OF) MTN 0,34%
ONTARIO (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) 0,34%
QUEBEC (PROVINCE OF) MTN 0,33%
ONTARIO (PROVINCE OF) 0,33%
ONTARIO (PROVINCE OF) MTN 0,33%
ONTARIO (PROVINCE OF) 0,33%
CANADA HOUSING TRUST 0,32%
ONTARIO (PROVINCE OF) 0,32%
ALBERTA (PROVINCE OF) 0,32%
CANADA HOUSING TRUST NO. 1 144A 0,31%
CANADA HOUSING TRUST NO.1 144A 0,31%
QUEBEC (PROVINCE OF) 0,31%
QUEBEC (PROVINCE OF) 0,3%
CANADA HOUSING TRUST NO.1 144A 0,3%
CANADA HOUSING TRUST NO.1 144A 0,3%
ONTARIO (PROVINCE OF) MTN 0,29%
QUEBEC (PROVINCE OF) 0,29%
QUEBEC (PROVINCE OF) MTN 0,29%
ONTARIO (PROVINCE OF) 0,28%
ONTARIO (PROVINCE OF) 0,27%
CANADA HOUSING TRUST NO.1 144A 0,27%
ONTARIO (PROVINCE OF) 0,27%
CANADA HOUSING TRUST NO.1 144A 0,26%
BRITISH COLUMBIA PROVINCE OF 0,26%
CANADA HOUSING TRUST NO.1 0,26%
CANADA (GOVERNMENT OF) 0,26%
BRITISH COLUMBIA PROVINCE OF 0,25%
ONTARIO (PROVINCE OF) 0,25%
CANADA (GOVERNMENT OF) 0,25%
ALBERTA (PROVINCE OF) 0,25%
CANADA (GOVERNMENT OF) 0,25%
QUEBEC (PROVINCE OF) 0,25%
QUEBEC (PROVINCE OF) 0,24%
ONTARIO (PROVINCE OF) 0,24%
CANADA HOUSING TRUST NO.1 144A 0,24%
CANADA (GOVERNMENT OF) 0,23%
CANADA (GOVERNMENT OF) 0,23%
QUEBEC (PROVINCE OF) 0,23%
HYDRO-QUEBEC MTN 0,23%
CANADA (GOVERNMENT OF) 0,23%
BRITISH COLUMBIA PROVINCE OF 0,23%
CANADA HOUSING TRUST NO.1 144A 0,22%
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