XBB

iShares

iShares Core Canadian Universe Bond Index ETF

Fixed Income (Canadian) CAD
Price: $27.97
YTD: 0.31%
MER: 0.10%

Data as of: May 4, 2026

MER
0.10%
Management Fee
Yield
3.43%
Distribution Yield
Price
$27.97
Current Price
Holdings
1,859
Total Securities
Inception
Nov 2000
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $9,897,375,154
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0800 (Apr 20, 2026)
Domicile Canada
Benchmark FTSE Canada Universe Bond Index™ (CAD)

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.13%
3 Months -0.27%
6 Months -0.72%
YTD 0.31%
1 Year 1.54%
3 Years 9.62%
5 Years 3.30%
10 Years 18.09%
Since Inception 174.76%

Annualized Returns

Period Return
1 Year 1.54%
2 Years
3 Years 3.11%
5 Years 0.65%
10 Years 1.68%
Since Inception 4.05%

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: Apr 30, 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
1.59%
2
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.56%
3
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.51%
4
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.48%
5
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.27%
6
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.25%
7
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.16%
8
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.15%
9
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.10%
10
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.10%
11
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.07%
12
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.06%
13
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.05%
14
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.05%
15
C
CANADA (GOVERNMENT OF)
Federal
CAN
0.99%

Showing top 15 holdings

Geographic Allocation

1
Canada 97.7%
2
United States 1.4%
3
Supranational 0.5%
4
Germany 0.3%
5
France 0.1%
6
United Kingdom 0.0%
7
Switzerland 0.0%

Sector Allocation

1
Federal 42.9%
2
Provincial 31.0%
3
Financial 9.1%
4
Energy 5.7%
5
Infrastructure 3.8%
6
Industrial 2.0%
7
Communication 1.8%
8
Municipal 1.8%
9
Real Estate 1.8%
10
Securitized 0.2%