(As of 6/30/2024)

iShares Core Canadian Universe Bond Idx ETF (XBB)

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (11/20/2000)	4.05 %
YTD Return	-0.42 %

NAVPS (7/25/2024)	$27.83
Change	$0.04 / 0.14 %

Growth of $10,000 (As of June 30, 2024)

MER	0.10 %
Assets ($mil)	$7,281.74
Rank (1Yr)	376/620
Std Dev (3Yr)	5.43 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

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.

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 June 30, 2024)

Sector Allocation
(As of June 30, 2024)

Geographic Allocation
(As of June 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.46%
Canada Government 4.00% 01-Mar-2029	Domestic Bonds	Fixed Income	Canada	1.28%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.26%
Canada Government 4.00% 01-May-2026	Domestic Bonds	Fixed Income	Canada	1.20%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.17%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	1.15%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.11%
Canada Government 4.50% 01-Feb-2026	Domestic Bonds	Fixed Income	Canada	1.07%
Canada Government 0.50% 01-Sep-2025	Domestic Bonds	Fixed Income	Canada	0.99%
Canada Government 2.00% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	0.97%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.14	0.83	-0.42	-0.42	3.60	-1.87	-0.15	1.73
Benchmark	2.98	0.97	-0.32	-0.32	3.73	-1.77	-0.10	1.89
Quartile Ranking	2	3	3	3	3	2	3	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.61	-11.78	-2.65	8.57	6.83	1.28	2.34	1.36	3.14	8.46
Benchmark	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10
Quartile Ranking	2	2	3	2	2	1	2	3	1	1

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