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

Sector: Other

Close
(07-10-2026)
$28.05
Change
$0.01 (0.04%)
Volume 118,071
Open $28.02
Day Range $28.01 - $28.06
52 Week Low $27.65
52 Week High $28.78
Annual Yield 3.43%
Annual Dividend $0.96
Last Dividend (06-25-2026) $0.08
Industry Sector Other
Quoted Market Value $10,140,075,000
Shares Outstanding 361,500,000
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
July 10, 2026 28.05
$0.01 (0.04%)
July 09, 2026 28.04
$0.09 (0.32%)
July 08, 2026 27.95
-$0.15 (-0.53%)
July 07, 2026 28.10
-$0.15 (-0.53%)
July 06, 2026 28.25
$0.09 (0.32%)
July 03, 2026 28.16
$0.00 (0.00%)
July 02, 2026 28.16
-$0.12 (-0.42%)
July 01, 2026 28.28
$0.00 (0.00%)
June 30, 2026 28.28
$0.09 (0.32%)
June 29, 2026 28.27
$0.05 (0.18%)
June 26, 2026 28.22
-$0.01 (-0.04%)
June 25, 2026 28.23
-$0.12 (-0.42%)
June 24, 2026 28.35
$0.13 (0.46%)
June 23, 2026 28.22
$0.04 (0.14%)
June 22, 2026 28.18
-$0.08 (-0.28%)
June 19, 2026 28.26
$0.00 (0.00%)
June 18, 2026 28.26
$0.06 (0.21%)
June 17, 2026 28.20
-$0.07 (-0.25%)
June 16, 2026 28.27
$0.03 (0.11%)
June 15, 2026 28.24
$0.02 (0.07%)
June 12, 2026 28.22
$0.03 (0.11%)
June 11, 2026 28.19
$0.11 (0.39%)
June 10, 2026 28.08
$0.02 (0.07%)
June 09, 2026 28.06
$0.05 (0.18%)
June 08, 2026 28.01
-$0.11 (-0.39%)
June 05, 2026 28.12
-$0.08 (-0.28%)
June 04, 2026 28.20
$0.02 (0.07%)
June 03, 2026 28.18
-$0.05 (-0.18%)
June 02, 2026 28.23
$0.06 (0.21%)
June 01, 2026 28.17
-$0.04 (-0.14%)

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