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Canadian Fixed Income
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2020
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|
Close (06-12-2026) |
$28.22 |
|---|---|
| Change |
$0.03
(0.11%)
|
| Open | $28.19 |
|---|---|
| Day Range | $28.17 - $28.23 |
| Volume | 171,273 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (November 20, 2000): 4.09%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.38% | -0.53% | 0.38% | 1.70% | 2.91% | 5.03% | 4.18% | 3.33% | 0.80% | 0.36% | 1.28% | 1.96% | 1.62% | 1.73% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.25% | 0.15% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 190 / 494 | 261 / 493 | 235 / 488 | 189 / 489 | 275 / 473 | 192 / 439 | 190 / 415 | 175 / 403 | 161 / 390 | 188 / 368 | 163 / 354 | 131 / 334 | 113 / 308 | 110 / 281 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | -0.76% | 0.39% | 1.87% | 0.70% | 0.27% | -1.29% | 0.59% | 1.64% | -2.01% | 0.13% | 1.38% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
4.59% (January 2015)
-3.53% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.36% | 2.34% | 1.28% | 6.83% | 8.57% | -2.65% | -11.78% | 6.61% | 4.12% | 2.57% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
| Category Rank | 165/ 265 | 93/ 298 | 80/ 319 | 81/ 348 | 168/ 360 | 159/ 382 | 194/ 399 | 160/ 407 | 207/ 431 | 238/ 469 |
8.57% (2020)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 74.33 |
| Canadian Corporate Bonds | 25.00 |
| Foreign Government Bonds | 0.40 |
| Canadian Bonds - Other | 0.13 |
| Cash and Equivalents | 0.11 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 99.87 |
| Cash and Cash Equivalent | 0.11 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.91 |
| Asia | 0.06 |
| Europe | 0.03 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 1.56 |
| Canada Government 3.25% 01-Dec-2035 | 1.55 |
| CANADIAN GOVERNMENT 2.75% 01-Mar-2031 | 1.52 |
| Canada Government 3.25% 01-Jun-2035 | 1.45 |
| Canada Government 3.00% 01-Jun-2034 | 1.24 |
| Canada Government 2.75% 01-Mar-2030 | 1.22 |
| Canada Government 3.50% 01-Sep-2029 | 1.15 |
| Canada Government 3.50% 01-Dec-2057 | 1.12 |
| Canada Government 1.50% 01-Jun-2031 | 1.10 |
| Canada Government 3.25% 01-Dec-2034 | 1.10 |
iShares Core Canadian Universe Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.16% | 6.15% | 5.32% |
|---|---|---|---|
| Beta | 0.95% | 1.02% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.96% | 0.96% |
| Sharpe | 0.13% | -0.31% | -0.01% |
| Sortino | 0.38% | -0.44% | -0.29% |
| Treynor | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 68.00% | - | 32.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.01% | 5.16% | 6.15% | 5.32% |
| Beta | 0.99% | 0.95% | 1.02% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.92% | 0.96% | 0.96% |
| Sharpe | 0.15% | 0.13% | -0.31% | -0.01% |
| Sortino | -0.02% | 0.38% | -0.44% | -0.29% |
| Treynor | 0.01% | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 53.20% | 68.00% | - | 32.62% |
| Start Date | November 20, 2000 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $10,031 |
| 52 Week High | $28.78 |
| 52 Week Low | $27.65 |
| Annual Dividend | $0.96 |
| Annual Yield | - |
| Index | FTSE TMX Canada Universe Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XBB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Universe Bond Index, net of expenses. Under normal market conditions, XBB will primarily invest in Canadian fixed income securities.
XBB's current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XBB may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BlackRock Asset Management Canada Limited |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
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