Data as of: Nov. 6, 2026
XBB (iShares Core Canadian Universe Bond Index ETF) is a Fixed Income (Canadian) ETF from iShares, listed on the TSX. It holds 100% bonds and tracks the FTSE Canada Universe Bond Index™ (CAD). The fund has a management expense ratio (MER) of 0.10% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 1.49% |
| 3 Months | 0.00% |
| 6 Months | 0.31% |
| YTD | 0.62% |
| 1 Year | -0.41% |
| 3 Years | 11.26% |
| 5 Years | 2.79% |
| 10 Years | 17.13% |
| Since Inception | 175.06% |
| Period | Return |
|---|---|
| 1 Year | -0.41% |
| 2 Years | — |
| 3 Years | 5.06% |
| 5 Years | 0.72% |
| 10 Years | 1.43% |
| Since Inception | 3.99% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 2.57% | 4.12% | 6.61% | -11.78% | -2.65% | 8.57% |
Performance as of: Oct 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
CANADA (GOVERNMENT OF)
Government Bonds
|
CAN |
74.62%
|
|
2
|
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
|
RY |
1.25%
|
|
3
|
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
|
TD |
1.16%
|
|
4
|
B
BANK OF NOVA SCOTIA
Corporate Bonds
|
BNS |
0.91%
|
|
5
|
E
ENBRIDGE INC
Corporate Bonds
|
ENBCN |
0.84%
|
|
6
|
B
BANK OF MONTREAL
Corporate Bonds
|
BMO |
0.81%
|
|
7
|
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
|
CM |
0.68%
|
|
8
|
H
HYDRO ONE INC MTN
Corporate Bonds
|
HYDONE |
0.60%
|
|
9
|
B
BELL CANADA MTN
Corporate Bonds
|
BCECN |
0.59%
|
|
10
|
T
TRANSCANADA PIPELINES LTD MTN…
Corporate Bonds
|
TRPCN |
0.53%
|
|
11
|
A
AMAZON.COM INC
Corporate Bonds
|
AMZN |
0.49%
|
|
12
|
T
TELUS CORPORATION
Corporate Bonds
|
TCN |
0.46%
|
|
13
|
I
INTERNATIONAL BANK FOR RECONS…
Government Bonds
|
IBRD |
0.45%
|
|
14
|
N
NATIONAL BANK OF CANADA
Corporate Bonds
|
NACN |
0.45%
|
|
15
|
F
FORTIS INC RegS
Corporate Bonds
|
FTSCN |
0.42%
|
Showing top 15 holdings