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

Sector: Other

Close
(01-28-2026)
$28.24
Change
$0.01 (0.04%)
Volume 98,535
Open $28.20
Day Range $28.20 - $28.26
52 Week Low $27.73
52 Week High $29.05
Annual Yield 3.38%
Annual Dividend $0.96
Last Dividend (01-27-2026) $0.08
Industry Sector Other
Quoted Market Value $9,460,400,000
Shares Outstanding 335,000,000
Book Value per Share -
Earnings per Share $1.01
Period
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Legend

iShares Core Canadian Universe Bond Index ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
January 28, 2026 28.24
$0.01 (0.04%)
January 27, 2026 28.23
-$0.16 (-0.56%)
January 26, 2026 28.39
$0.09 (0.32%)
January 23, 2026 28.30
-$0.01 (-0.04%)
January 22, 2026 28.31
$0.07 (0.25%)
January 21, 2026 28.24
$0.01 (0.04%)
January 20, 2026 28.23
-$0.06 (-0.21%)
January 19, 2026 28.29
-$0.02 (-0.07%)
January 16, 2026 28.31
-$0.05 (-0.18%)
January 15, 2026 28.36
$0.04 (0.14%)
January 14, 2026 28.32
$0.12 (0.43%)
January 13, 2026 28.20
-$0.02 (-0.07%)
January 12, 2026 28.22
-$0.06 (-0.21%)
January 09, 2026 28.28
$0.06 (0.21%)
January 08, 2026 28.22
-$0.01 (-0.04%)
January 07, 2026 28.23
$0.11 (0.39%)
January 06, 2026 28.12
-$0.05 (-0.18%)
January 05, 2026 28.17
$0.21 (0.75%)
January 02, 2026 28.04
-$0.12 (-0.43%)
January 01, 2026 28.16
$0.00 (0.00%)
December 31, 2025 28.16
-$0.01 (-0.04%)
December 30, 2025 28.17
-$0.12 (-0.42%)
December 29, 2025 28.29
$0.01 (0.04%)
December 26, 2025 28.28
$0.00 (0.00%)
December 25, 2025 28.28
$0.00 (0.00%)
December 24, 2025 28.28
$0.03 (0.11%)
December 23, 2025 28.25
$0.10 (0.36%)
December 22, 2025 28.15
$0.02 (0.07%)
December 19, 2025 28.13
-$0.06 (-0.21%)
December 18, 2025 28.19
$0.02 (0.07%)

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