iShares Core Canadian Short Term Bon Idx ETF (XSB)
As of March 31, 2024
(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2012





Underlying Index
 FTSE TMX Canada Short Term Overall Bond Index
Inception Return
(11/20/2000) 		3.39 % Day High/Low
 $26.04 / $26.00
YTD Return 0.32 % 52Week High/Low
 $26.27 / $25.22
    
NAVPS
(4/17/2024) 		$26.01
Change $0.02 / 0.09 %
Open / Close
(4/17/2024) 		$26.00 / $26.03
Management Fee 0.09 %
Traded Volume 12,843
Assets ($mil) $2,130.42
Rank (1Yr) 199/272
Std Dev (3Yr) 2.02 %
Beta (3Yr) 1.03
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.73
Annual Yield 2.80 %
 
Objective
The iShares DEX Short Term Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Short Term Bond Index™, net of expenses.
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada3.09%
Canada Government 4.50% 01-Nov-2025Domestic BondsFixed IncomeCanada2.61%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada2.41%
Canada Government 3.50% 01-Aug-2025Domestic BondsFixed IncomeCanada2.26%
Canada Government 3.25% 01-Sep-2028Domestic BondsFixed IncomeCanada2.25%
Canada Government 4.50% 01-Feb-2026Domestic BondsFixed IncomeCanada2.20%
Canada Government 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada1.79%
Canada Government 3.75% 01-May-2025Domestic BondsFixed IncomeCanada1.74%
Canada Government 3.50% 01-Mar-2028Domestic BondsFixed IncomeCanada1.68%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada1.58%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.48 0.32 4.43 0.32 3.43 0.16 1.25 1.46
Benchmark 0.53 0.45 4.45 0.45 3.64 0.29 1.33 1.59
Quartile Ranking 2 4 3 4 3 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.94 -4.13 -1.04 5.18 3.04 1.81 -0.07 0.76 2.33 2.80
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 3 2 3 2 3 1 3 3 1 2

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