XSB

iShares

iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $27.02
YTD: 0.44%
MER: 0.10%

Data as of: Feb. 2, 2026

MER
0.10%
Management Fee
Yield
3.07%
Distribution Yield
Price
$27.02
Current Price
Holdings
721
Total Securities
Inception
Nov 2000
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $3,662,682,010
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0700 (Jan 20, 2026)
Domicile Canada
Benchmark FTSE Canada Short Term Overall Bond Index™ (CAD)

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.44%
3 Months 0.33%
6 Months 2.15%
YTD 0.44%
1 Year 3.35%
3 Years 14.00%
5 Years 9.49%
10 Years 21.54%
Since Inception 139.16%

Annualized Returns

Period Return
1 Year 3.35%
2 Years
3 Years 4.47%
5 Years 1.83%
10 Years 1.97%
Since Inception 3.52%

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: 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
3.78%
2
C
CANADA (GOVERNMENT OF)
Federal
CAN
3.00%
3
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.96%
4
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.77%
5
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.71%
6
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.61%
7
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.59%
8
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.52%
9
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.17%
10
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.80%
11
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.65%
12
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.61%
13
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.49%
14
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.48%
15
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.22%

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 50.0%
2
Financial 18.1%
3
Provincial 17.1%
4
Energy 4.2%
5
Real Estate 3.0%
6
Industrial 2.6%
7
Communication 2.0%
8
Infrastructure 1.5%
9
Municipal 1.1%
10
Securitized 0.4%