XBB

iShares

iShares Core Canadian Universe Bond Index ETF

Fixed Income (Canadian) CAD
Price: $28.17
YTD: 0.59%
MER: 0.10%

Data as of: Feb. 2, 2026

MER
0.10%
Management Fee
Yield
3.40%
Distribution Yield
Price
$28.17
Current Price
Holdings
1,824
Total Securities
Inception
Nov 2000
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $9,476,635,450
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0800 (Jan 20, 2026)
Domicile Canada
Benchmark FTSE Canada Universe Bond Index™ (CAD)

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.59%
3 Months -0.45%
6 Months 2.51%
YTD 0.59%
1 Year 1.94%
3 Years 11.12%
5 Years -0.52%
10 Years 19.45%
Since Inception 175.51%

Annualized Returns

Period Return
1 Year 1.94%
2 Years
3 Years 3.58%
5 Years -0.11%
10 Years 1.79%
Since Inception 4.10%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
2.57% 4.12% 6.61% -11.78% -2.65% 8.57%

Performance as of: Jan 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.66%
2
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.60%
3
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.49%
4
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.28%
5
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.28%
6
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.27%
7
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.19%
8
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.14%
9
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.13%
10
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.09%
11
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.08%
12
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.05%
13
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.03%
14
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.00%
15
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.94%

Showing top 15 holdings

Geographic Allocation

1
Canada 97.7%
2
United States 1.3%
3
Supranational 0.6%
4
Germany 0.3%
5
France 0.1%
6
United Kingdom 0.0%
7
Switzerland 0.0%

Sector Allocation

1
Federal 42.6%
2
Provincial 31.2%
3
Financial 8.9%
4
Energy 5.9%
5
Infrastructure 3.8%
6
Industrial 2.0%
7
Communication 1.9%
8
Real Estate 1.8%
9
Municipal 1.8%
10
Securitized 0.2%