iShares Canadian Universe Bond Index ETF (XBB)
As of April 30, 2017
(Canadian Fixed Income)

Underlying Index
FTSE TMX Canada Universe Bond Index
Inception Return
(11/20/2000)
5.44 % Day High/Low
$31.80 / $31.77
YTD Return 2.59 % 52Week High/Low
$32.70 / $30.81
    
NAVPS
(5/26/2017)
$31.79
Change $0.03 / 0.11 %
Open / Close
(5/26/2017)
$31.77 / $31.80
Management Fee 0.30 %
Traded Volume 46,274
Assets ($mil) $2,208.34
Rank (1Yr) 91/371
Std Dev (3Yr) 3.89 %
Beta (3Yr) 0.98
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.85
Annual Yield 2.68 %
 
Objective
The iShares DEX Universe Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Universe Bond Index™, net of expenses.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.75 % 01-Jun-2019Domestic BondsFixed IncomeCanada1.23%
Canada Government 1.50 % 01-Mar-2020Domestic BondsFixed IncomeCanada1.21%
Canada Government 4.00 % 01-Jun-2041Domestic BondsFixed IncomeCanada1.21%
Canada Government 5.00 % 01-Jun-2037Domestic BondsFixed IncomeCanada1.10%
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada1.09%
Canada Government 5.75 % 01-Jun-2033Domestic BondsFixed IncomeCanada1.01%
Ontario Province 3.45 % 02-Jun-2045Domestic BondsFixed IncomeCanada0.96%
Ontario Province 2.60 % 02-Jun-2025Domestic BondsFixed IncomeCanada0.96%
Ontario Province 2.90 % 02-Dec-2046Domestic BondsFixed IncomeCanada0.93%
Canada Government 1.75 % 01-Sep-2019Domestic BondsFixed IncomeCanada0.92%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.42 2.76 -0.06 2.59 2.73 4.08 3.47 4.63
Benchmark 1.60 2.99 0.06 2.78 2.98 4.46 3.82 4.97
Quartile Ranking 1 1 2 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.36 3.14 8.46 -1.50 3.25 9.37 6.35 4.99 6.13 3.31
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 2 1 1 2 2 1 1 2 1 1

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