(As of 8/31/2021)

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) 		4.94 %
YTD Return -2.70 %
NAVPS
(9/16/2021) 		$32.06
Change ($0.02) / -0.08 %
Growth of $10,000 (As of August 31, 2021)
MER 0.10 %
Assets ($mil) $4,601.95
Rank (1Yr) 359/590
Std Dev (3Yr) 4.71 %
Volatility Ranking (3Yr) 1/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.89%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.41%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada1.22%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.18%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.12%
Canada Government 1.00% 01-Sep-2022Domestic BondsFixed IncomeCanada1.04%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada1.03%
Canada Government 1.50% 01-Jun-2023Domestic BondsFixed IncomeCanada0.97%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada0.95%
Canada Housing Trust No 1 2.90% 15-Jun-2024Domestic BondsFixed IncomeCanada0.89%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.16 1.85 0.98 -2.70 -1.77 4.37 2.50 3.43
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 3 1 2 3 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.57 6.83 1.28 2.34 1.36 3.14 8.46 -1.50 3.25 9.37
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 2 1 2 3 1 1 3 3 1

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