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iShares Core Canadian Universe Bond Index ETF (XBB : TSX)
Canadian Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2020
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|
Close (09-11-2026) |
$27.28 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $27.31 |
|---|---|
| Day Range | $27.27 - $27.34 |
| Volume | 90,422 |
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (November 20, 2000): 4.00%
| 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 | -0.25% | -1.31% | -1.83% | 0.37% | 1.90% | 2.39% | 4.16% | 3.29% | 0.17% | -0.15% | 0.66% | 1.72% | 1.67% | 1.33% |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.22% | -2.12% | -2.12% | -0.10% | 1.21% | 1.79% | 3.66% | 2.78% | -0.29% | -0.48% | 0.31% | 1.21% | 1.09% | 0.86% |
| Category Rank | 311 / 486 | 206 / 478 | 243 / 474 | 197 / 470 | 205 / 465 | 216 / 442 | 191 / 408 | 178 / 387 | 177 / 379 | 171 / 356 | 159 / 336 | 126 / 319 | 113 / 293 | 106 / 270 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | 0.70% | 0.27% | -1.29% | 0.59% | 1.64% | -2.01% | 0.13% | 1.38% | 0.50% | -1.55% | -0.25% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
Best Monthly Return Since Inception
4.59% (January 2015)
Worst Monthly Return Since Inception
-3.53% (April 2022)
Calendar Return (%)
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
| Category Rank | 160/ 255 | 89/ 281 | 74/ 302 | 81/ 329 | 166/ 341 | 153/ 363 | 187/ 380 | 155/ 388 | 204/ 412 | 229/ 450 |
Best Calendar Return (Last 10 years)
8.57% (2020)
Worst Calendar Return (Last 10 years)
-11.78% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 73.69 |
| Canadian Corporate Bonds | 25.71 |
| Foreign Government Bonds | 0.37 |
| Canadian Bonds - Other | 0.11 |
| Cash and Equivalents | 0.08 |
| Other | 0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.90 |
| Cash and Cash Equivalent | 0.08 |
| Financial Services | 0.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.92 |
| Asia | 0.06 |
| Europe | 0.03 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 1.53 |
| Canada Government 2.75% 01-Mar-2031 | 1.52 |
| Canada Government 3.25% 01-Dec-2035 | 1.50 |
| Canada Government 3.25% 01-Jun-2036 | 1.46 |
| Canada Government 3.25% 01-Jun-2035 | 1.40 |
| Canada Government 3.00% 01-Sep-2031 | 1.28 |
| Canada Government 3.00% 01-Jun-2034 | 1.21 |
| Canada Government 2.75% 01-Mar-2030 | 1.21 |
| Canada Government 3.50% 01-Dec-2057 | 1.16 |
| Canada Government 3.50% 01-Sep-2029 | 1.13 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares Core Canadian Universe Bond Index ETF
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.21% | 6.17% | 5.32% |
|---|---|---|---|
| Beta | 0.95% | 1.02% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.96% | 0.96% |
| Sharpe | 0.16% | -0.43% | -0.09% |
| Sortino | 0.37% | -0.57% | -0.39% |
| Treynor | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 67.44% | - | 11.29% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.32% | 5.21% | 6.17% | 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 | -0.07% | 0.16% | -0.43% | -0.09% |
| Sortino | -0.31% | 0.37% | -0.57% | -0.39% |
| Treynor | 0.00% | 0.01% | -0.03% | 0.00% |
| Tax Efficiency | 29.15% | 67.44% | - | 11.29% |
Fund Details
| 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) | $10,600 |
| 52 Week High | $28.78 |
| 52 Week Low | $27.26 |
| Annual Dividend | $0.96 |
| Annual Yield | - |
| Index | FTSE TMX Canada Universe Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
Management and Organization
| 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 |
Fees
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
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