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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2020
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|
Close (01-28-2026) |
$28.24 |
|---|---|
| Change |
$0.01
(0.04%)
|
| Open | $28.20 |
|---|---|
| Day Range | $28.20 - $28.26 |
| Volume | 98,535 |
As at December 31, 2025
As at December 31, 2025
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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 | -1.29% | -0.34% | 1.14% | 2.57% | 2.57% | 3.34% | 4.42% | 0.11% | -0.45% | 1.00% | 1.82% | 1.75% | 1.81% | 1.77% |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | 0.99% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 315 / 487 | 234 / 484 | 298 / 481 | 239 / 471 | 239 / 471 | 234 / 435 | 194 / 412 | 199 / 404 | 186 / 387 | 176 / 365 | 149 / 353 | 122 / 324 | 111 / 303 | 110 / 269 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 1.10% | -0.30% | -0.66% | 0.03% | 0.04% | -0.76% | 0.39% | 1.87% | 0.70% | 0.27% | -1.29% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
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 | 168/ 269 | 95/ 303 | 82/ 324 | 82/ 353 | 171/ 365 | 163/ 387 | 197/ 404 | 162/ 412 | 208/ 435 | 239/ 471 |
8.57% (2020)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 71.49 |
| Canadian Corporate Bonds | 27.68 |
| Foreign Government Bonds | 0.55 |
| Cash and Equivalents | 0.13 |
| Canadian Bonds - Other | 0.10 |
| Other | 0.05 |
| 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 | 1.65 |
| Canada Government 3.25% 01-Dec-2035 | 1.64 |
| Canada Government 3.25% 01-Jun-2035 | 1.52 |
| CANADIAN GOVERNMENT 2.50% 01-Nov-2027 | 1.30 |
| Canada Government 3.00% 01-Jun-2034 | 1.29 |
| Canada Government 2.75% 01-Mar-2030 | 1.28 |
| Canada Government 3.50% 01-Sep-2029 | 1.19 |
| Canada Government 2.50% 01-Aug-2027 | 1.17 |
| Canada Government 3.25% 01-Dec-2034 | 1.14 |
| Canada Government 1.50% 01-Jun-2031 | 1.11 |
iShares Core Canadian Universe Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.56% | 6.18% | 5.25% |
|---|---|---|---|
| Beta | 0.97% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.95% | 0.96% |
| Sharpe | 0.11% | -0.48% | 0.01% |
| Sortino | 0.43% | -0.69% | -0.29% |
| Treynor | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 70.25% | - | 35.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.15% | 5.56% | 6.18% | 5.25% |
| Beta | 0.99% | 0.97% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.93% | 0.95% | 0.96% |
| Sharpe | -0.01% | 0.11% | -0.48% | 0.01% |
| Sortino | -0.19% | 0.43% | -0.69% | -0.29% |
| Treynor | 0.00% | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 47.74% | 70.25% | - | 35.13% |
| 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) | $9,108 |
| 52 Week High | $29.05 |
| 52 Week Low | $27.73 |
| 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 |
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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