XSB

iShares

iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $26.96
YTD: 1.15%
MER: 0.10%

Data as of: March 20, 2026

MER
0.10%
Management Fee
Yield
3.08%
Distribution Yield
Price
$26.96
Current Price
Holdings
738
Total Securities
Inception
Nov 2000
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $3,814,559,432
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0700 (Mar 19, 2026)
Domicile Canada
Benchmark FTSE Canada Short Term Overall Bond Index™ (CAD)

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.70%
3 Months 0.88%
6 Months 2.28%
YTD 1.15%
1 Year 3.59%
3 Years 15.71%
5 Years 11.16%
10 Years 22.61%
Since Inception 140.83%

Annualized Returns

Period Return
1 Year 3.59%
2 Years
3 Years 4.98%
5 Years 2.14%
10 Years 2.06%
Since Inception 3.54%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
3.80% 5.59% 4.94% -4.13% -1.04% 5.18%

Performance as of: Feb 28, 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
3.80%
2
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.98%
3
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.93%
4
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.81%
5
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.81%
6
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.75%
7
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.61%
8
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.58%
9
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.40%
10
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.89%
11
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.87%
12
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.58%
13
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.53%
14
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.17%
15
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.07%

Showing top 15 holdings

Geographic Allocation

1
Canada 96.0%
2
United States 1.9%
3
Supranational 1.3%
4
Germany 0.7%
5
France 0.1%

Sector Allocation

1
Federal 49.5%
2
Financial 18.5%
3
Provincial 16.9%
4
Energy 4.4%
5
Real Estate 3.0%
6
Industrial 2.6%
7
Communication 2.0%
8
Infrastructure 1.6%
9
Municipal 1.1%
10
Securitized 0.4%