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Canadian Fixed Income
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2020
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|
Close (12-04-2025) |
$28.38 |
|---|---|
| Change |
-$0.09
(-0.32%)
|
| Open | $28.42 |
|---|---|
| Day Range | $28.36 - $28.43 |
| Volume | 189,614 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 20, 2000): 4.16%
| 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 | 0.70% | 2.98% | 2.28% | 3.64% | 4.66% | 7.90% | 5.18% | 1.00% | 0.04% | 1.06% | 2.31% | 1.93% | 1.64% | 1.99% |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.58% | 2.23% | 2.23% | 3.27% | 4.05% | 7.56% | 4.90% | 0.45% | -0.22% | 0.71% | 1.80% | 1.36% | 1.15% | 1.47% |
| Category Rank | 108 / 487 | 193 / 487 | 345 / 476 | 232 / 474 | 220 / 471 | 216 / 436 | 207 / 414 | 160 / 405 | 183 / 381 | 173 / 365 | 137 / 348 | 122 / 321 | 116 / 297 | 105 / 269 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.71% | -0.71% | 1.20% | 1.10% | -0.30% | -0.66% | 0.03% | 0.04% | -0.76% | 0.39% | 1.87% | 0.70% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
4.59% (January 2015)
-3.53% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | 1.36% | 2.34% | 1.28% | 6.83% | 8.57% | -2.65% | -11.78% | 6.61% | 4.12% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 58/ 248 | 169/ 270 | 95/ 304 | 83/ 325 | 82/ 354 | 171/ 366 | 164/ 388 | 198/ 405 | 164/ 414 | 211/ 438 |
8.57% (2020)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 72.91 |
| Canadian Corporate Bonds | 26.23 |
| Foreign Government Bonds | 0.59 |
| Cash and Equivalents | 0.13 |
| Canadian Bonds - Other | 0.10 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Fixed Income | 99.85 |
| Cash and Cash Equivalent | 0.13 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.83 |
| Asia | 0.14 |
| Europe | 0.03 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 1.62 |
| Canada Government 3.25% 01-Jun-2035 | 1.54 |
| Canada Government 3.00% 01-Jun-2034 | 1.31 |
| Canada Government 2.75% 01-Mar-2030 | 1.27 |
| Canada Government 3.50% 01-Sep-2029 | 1.19 |
| Canada Government 2.50% 01-Aug-2027 | 1.18 |
| Canada Government 3.25% 01-Dec-2034 | 1.18 |
| Canada Government 1.50% 01-Jun-2031 | 1.16 |
| Canada Government 4.00% 01-Mar-2029 | 1.13 |
| Canada Government 2.75% 01-May-2027 | 1.07 |
iShares Core Canadian Universe Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.77% | 6.17% | 5.24% |
|---|---|---|---|
| Beta | 0.99% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.95% | 0.96% |
| Sharpe | 0.22% | -0.39% | 0.06% |
| Sortino | 0.64% | -0.59% | -0.23% |
| Treynor | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 74.78% | - | 42.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.23% | 5.77% | 6.17% | 5.24% |
| Beta | 1.05% | 0.99% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.93% | 0.95% | 0.96% |
| Sharpe | 0.56% | 0.22% | -0.39% | 0.06% |
| Sortino | 0.91% | 0.64% | -0.59% | -0.23% |
| Treynor | 0.02% | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 70.96% | 74.78% | - | 42.27% |
| 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) | $8,829 |
| 52 Week High | $29.05 |
| 52 Week Low | $27.73 |
| Annual Dividend | $0.95 |
| 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 |
The iShares DEX Universe Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Universe Bond Index™, net of expenses.
The DEX Bond Index consists of a broadly diversified selection of investment-grade Government of Canada, provincial, corporate and municipal bonds issued domestically in Canada and denominated in Canadian dollars.
| 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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