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

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(%)
CA46430T1093
XBB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
20/11/2000
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOXXX
CFI
XBB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Canada
Geographie
FTSE Canada Universe Bond Index™
Benchmark
0.1 %
Gesamtkostenquote
10.131,85 Mio. CAD
Gesamtes Fondsvermögen | 10/07/2026
10.131,85 Mio. CAD
Aktien-Anlageklasse Volumen | 10/07/2026
Nein
UCITS

Rendite auf 14/07/2026, Toronto SE

  • YTD
    0,34 %
  • 1M
    -0,82 %
  • 3M
    -1,97 %
  • 6M
    -0,97 %
  • 1J
    1,94 %
  • 3J
    10,69 %
  • 5J
    1,88 %
  • 10J
    15,05 %
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Kurse (XBB)

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100 000

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175 910

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100 000

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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.

Struktur XBB auf 13/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
CANADA (GOVERNMENT OF) 1,54%
CANADA (GOVERNMENT OF) 1,54%
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) 1,13%
CANADA (GOVERNMENT OF) 1,11%
CANADA (GOVERNMENT OF) 1,09%
CANADA (GOVERNMENT OF) 1,09%
CANADA (GOVERNMENT OF) 1,06%
CANADA (GOVERNMENT OF) 1,05%
CANADA (GOVERNMENT OF) 1,04%
CANADA (GOVERNMENT OF) 0,96%
CANADA (GOVERNMENT OF) 0,92%
CANADA (GOVERNMENT OF) 0,85%
CANADA (GOVERNMENT OF) 0,84%
CANADA (GOVERNMENT OF) 0,81%
CANADA (GOVERNMENT OF) 0,79%
CANADA (GOVERNMENT OF) 0,78%
CANADA (GOVERNMENT OF) 0,76%
CANADA (GOVERNMENT OF) 0,76%
CANADA (GOVERNMENT OF) 0,76%
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) 0,57%
QUEBEC (PROVINCE OF) MTN 0,56%
CANADA HOUSING TRUST NO.1 144A 0,52%
ONTARIO (PROVINCE OF) 0,48%
QUEBEC (PROVINCE OF) MTN 0,47%
ONTARIO (PROVINCE OF) 0,46%
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%
QUEBEC (PROVINCE OF) MTN 0,39%
ONTARIO (PROVINCE OF) 0,39%
ONTARIO PROVINCE OF 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) MTN 0,36%
ONTARIO (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,35%
QUEBEC (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) MTN 0,34%
ONTARIO (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) 0,33%
ONTARIO (PROVINCE OF) MTN 0,33%
QUEBEC (PROVINCE OF) MTN 0,33%
CANADA HOUSING TRUST 0,32%
ALBERTA (PROVINCE OF) 0,32%
ONTARIO (PROVINCE OF) 0,32%
ONTARIO (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) MTN 0,29%
QUEBEC (PROVINCE OF) 0,29%
ONTARIO (PROVINCE OF) 0,28%
ONTARIO (PROVINCE OF) 0,27%
CANADA HOUSING TRUST NO.1 144A 0,27%
CANADA HOUSING TRUST NO.1 144A 0,27%
ONTARIO (PROVINCE OF) 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%
CANADA (GOVERNMENT OF) 0,25%
ALBERTA (PROVINCE OF) 0,25%
CANADA (GOVERNMENT OF) 0,25%
QUEBEC (PROVINCE OF) 0,25%
ONTARIO (PROVINCE OF) 0,24%
ONTARIO (PROVINCE OF) 0,24%
QUEBEC (PROVINCE OF) 0,24%
CANADA HOUSING TRUST NO.1 144A 0,24%
CANADA (GOVERNMENT OF) 0,24%
CANADA (GOVERNMENT OF) 0,23%
CANADA (GOVERNMENT OF) 0,23%
HYDRO-QUEBEC MTN 0,23%
QUEBEC (PROVINCE OF) 0,23%
QUEBEC (PROVINCE OF) 0,22%
BRITISH COLUMBIA PROVINCE OF 0,22%
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