iShares Core Canadian Universe Bond Index ETF
(XBB:TSX)

Close

$33.59

Change

-$0.01 (-0.03%)

Open

$33.59

Day High

$33.60

Day Low

$33.58

Volume

174,769

As at 09-25-2020
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iShares Core Canadian Universe Bond Index ETF

Compare to:

Inception Return
(11-20-2000)

5.29%

Assets ($mil)

$4,829

NAVPS
(09-25-2020)

$33.58
$0.00 (0.00%)

MER

0.10%

YTD Return

7.55%

1 Yr Return

5.71%

52 Week Low

$28.58

52 Week High

$34.39

Annual Dividend

$0.87

Annual Yield

-

Index

FTSE TMX Canada Universe Bond Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 20, 2000

Distribution Frequency

Monthly

Investment Objectives

The iShares DEX Universe Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Universe Bond IndexT, net of expenses.

Investment Strategy

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

Barclays Global Investors Canada Limited-Mgmt Team
11-20-2000

Fees

MER

0.10%

Management Fee

0.10%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.

Advisor

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

BlackRock Asset Management Canada Limited

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2020

Inception Return
(11-20-2000)

5.29%

YTD Return

7.55%

NAVPS (09-25-2020)

$33.58

Best Month

4.59%

Worst Month

-2.71%

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