iShares Core Canadian Universe Bond Idx ETF (XBB)
As of September 30, 2026
(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Underlying Index
 FTSE TMX Canada Universe Bond Index
Inception Return
(11/20/2000) 		3.94 % Day High/Low
 $27.59 / $27.48
YTD Return -0.85 % 52Week High/Low
 $28.78 / $27.11
    
NAVPS
(10/15/2026) 		$27.48
Change $0.05 / 0.19 %
Open / Close
(10/15/2026) 		$27.58 / $27.49
Management Fee 0.09 %
Traded Volume 88,739
Assets ($mil) $10,842.53
Rank (1Yr) 189/465
Std Dev (3Yr) 4.99 %
Beta (3Yr) 0.94
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.97
Annual Yield 3.51 %
 
Objective
XBB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Universe Bond Index, net of expenses. Under normal market conditions, XBB will primarily invest in Canadian fixed income securities.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Mar-2031Domestic BondsFixed IncomeCanada1.51%
Canada Government 2.75% 01-Sep-2030Domestic BondsFixed IncomeCanada1.51%
Canada Government 3.25% 01-Dec-2035Domestic BondsFixed IncomeCanada1.48%
Canada Government 3.00% 01-Sep-2031Domestic BondsFixed IncomeCanada1.46%
Canada Government 3.25% 01-Jun-2036Domestic BondsFixed IncomeCanada1.44%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.38%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada1.20%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.19%
Canada Government 3.50% 01-Dec-2057Domestic BondsFixed IncomeCanada1.13%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.12%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.22 -2.99 -1.03 -0.85 -1.19 4.66 0.21 1.18
Benchmark -1.18 -3.03 -1.17 -0.88 -1.22 4.57 0.24 1.20
Quartile Ranking 2 2 2 2 2 2 2 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.57 4.12 6.61 -11.78 -2.65 8.57 6.83 1.28 2.34 1.36
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 3 2 2 2 2 2 1 1 2 3

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