Data as of: July 31, 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 | 0.50% |
| 3 Months | 2.02% |
| 6 Months | 2.20% |
| YTD | 2.20% |
| 1 Year | 3.37% |
| 3 Years | 14.01% |
| 5 Years | 1.26% |
| 10 Years | 14.88% |
| Since Inception | 176.58% |
| Period | Return |
|---|---|
| 1 Year | 3.37% |
| 2 Years | — |
| 3 Years | 4.33% |
| 5 Years | 0.71% |
| 10 Years | 1.60% |
| Since Inception | 4.10% |
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: Jun 30, 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 |
74.75%
|
|
2
|
R
ROYAL BANK OF CANADA RegS
Corporate Bonds
|
RY |
1.23%
|
|
3
|
T
TORONTO-DOMINION BANK/THE
Corporate Bonds
|
TD |
1.15%
|
|
4
|
E
ENBRIDGE INC
Corporate Bonds
|
ENBCN |
0.90%
|
|
5
|
B
BANK OF NOVA SCOTIA RegS
Corporate Bonds
|
BNS |
0.85%
|
|
6
|
B
BANK OF MONTREAL
Corporate Bonds
|
BMO |
0.78%
|
|
7
|
C
CANADIAN IMPERIAL BANK OF COM…
Corporate Bonds
|
CM |
0.71%
|
|
8
|
H
HYDRO ONE INC MTN
Corporate Bonds
|
HYDONE |
0.66%
|
|
9
|
B
BELL CANADA MTN
Corporate Bonds
|
BCECN |
0.65%
|
|
10
|
T
TRANSCANADA PIPELINES LTD MTN…
Corporate Bonds
|
TRPCN |
0.54%
|
|
11
|
N
NATIONAL BANK OF CANADA
Corporate Bonds
|
NACN |
0.52%
|
|
12
|
T
TELUS CORPORATION
Corporate Bonds
|
TCN |
0.49%
|
|
13
|
I
INTERNATIONAL BANK FOR RECONS…
Government Bonds
|
IBRD |
0.46%
|
|
14
|
A
AMAZON.COM INC
Corporate Bonds
|
AMZN |
0.45%
|
|
15
|
F
FORTIS INC RegS
Corporate Bonds
|
FTSCN |
0.41%
|
Showing top 15 holdings