XSB

iShares

iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $26.80
YTD: 0.29%
MER: 0.10%

Data as of: May 4, 2026

MER
0.10%
Management Fee
Yield
3.09%
Distribution Yield
Price
$26.80
Current Price
Holdings
744
Total Securities
Inception
Nov 2000
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $4,060,105,156
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0700 (Apr 20, 2026)
Domicile Canada
Benchmark FTSE Canada Short Term Overall Bond Index™ (CAD)

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.07%
3 Months -0.16%
6 Months 0.18%
YTD 0.29%
1 Year 2.27%
3 Years 12.84%
5 Years 9.93%
10 Years 21.35%
Since Inception 138.79%

Annualized Returns

Period Return
1 Year 2.27%
2 Years
3 Years 4.11%
5 Years 1.91%
10 Years 1.95%
Since Inception 3.48%

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: 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
3.78%
2
C
CANADA (GOVERNMENT OF)
Federal
CAN
3.48%
3
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.84%
4
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.59%
5
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.56%
6
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.51%
7
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.51%
8
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.48%
9
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.37%
10
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.12%
11
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.12%
12
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.72%
13
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.71%
14
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.52%
15
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.35%

Showing top 15 holdings

Geographic Allocation

1
Canada 96.2%
2
United States 1.9%
3
Supranational 1.1%
4
Germany 0.6%
5
France 0.2%

Sector Allocation

1
Federal 51.3%
2
Financial 18.1%
3
Provincial 15.9%
4
Energy 4.2%
5
Real Estate 3.0%
6
Industrial 2.5%
7
Communication 1.9%
8
Infrastructure 1.6%
9
Municipal 1.1%
10
Securitized 0.4%