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

Sector: Other

Close
(09-11-2026)
$27.28
Change
$0.00 (0.00%)
Volume 90,422
Open $27.31
Day Range $27.27 - $27.34
52 Week Low $27.26
52 Week High $28.78
Annual Yield 3.53%
Annual Dividend $0.96
Last Dividend (08-26-2026) $0.08
Industry Sector Other
Quoted Market Value $10,595,552,000
Shares Outstanding 388,400,000
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
September 11, 2026 27.28
$0.00 (0.00%)
September 10, 2026 27.28
-$0.16 (-0.58%)
September 09, 2026 27.44
-$0.08 (-0.29%)
September 08, 2026 27.52
-$0.02 (-0.07%)
September 07, 2026 27.54
$0.00 (0.00%)
September 04, 2026 27.54
$0.01 (0.04%)
September 03, 2026 27.53
$0.01 (0.04%)
September 02, 2026 27.52
-$0.07 (-0.25%)
September 01, 2026 27.59
-$0.01 (-0.04%)
August 31, 2026 27.60
$0.07 (0.26%)
August 28, 2026 27.61
-$0.02 (-0.07%)
August 27, 2026 27.63
-$0.05 (-0.18%)
August 26, 2026 27.68
-$0.15 (-0.54%)
August 25, 2026 27.83
$0.10 (0.36%)
August 24, 2026 27.73
$0.13 (0.47%)
August 21, 2026 27.60
-$0.01 (-0.04%)
August 20, 2026 27.61
-$0.12 (-0.43%)
August 19, 2026 27.73
$0.03 (0.11%)
August 18, 2026 27.70
$0.03 (0.11%)
August 17, 2026 27.67
-$0.06 (-0.22%)
August 14, 2026 27.73
-$0.09 (-0.32%)
August 13, 2026 27.82
$0.12 (0.43%)
August 12, 2026 27.70
$0.02 (0.07%)
August 11, 2026 27.68
$0.02 (0.07%)
August 10, 2026 27.66
-$0.13 (-0.47%)
August 07, 2026 27.79
-$0.04 (-0.14%)
August 06, 2026 27.83
-$0.13 (-0.46%)
August 05, 2026 27.96
$0.02 (0.07%)
August 04, 2026 27.94
$0.20 (0.72%)
August 03, 2026 27.74
$0.00 (0.00%)

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