(As of 10/31/2023)

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) 		3.84 %
YTD Return -1.19 %
NAVPS
(11/28/2023) 		$27.22
Change $0.10 / 0.39 %
Growth of $10,000 (As of October 31, 2023)
MER 0.10 %
Assets ($mil) $6,189.27
Rank (1Yr) 373/601
Std Dev (3Yr) 5.43 %
Volatility Ranking (3Yr) 2/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.35%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.25%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.22%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.21%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.07%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada1.05%
Canada Government 4.50% 01-Nov-2025Domestic BondsFixed IncomeCanada1.00%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada0.97%
Canada Government 3.25% 01-Sep-2028Domestic BondsFixed IncomeCanada0.97%
Canada Government 3.50% 01-Aug-2025Domestic BondsFixed IncomeCanada0.96%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 -2.47 -5.17 -1.19 -0.05 -4.89 0.15 1.40
Benchmark 0.43 -2.39 -5.05 -1.28 -0.24 -4.87 0.23 1.58
Quartile Ranking 1 1 2 2 3 2 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.78 -2.65 8.57 6.83 1.28 2.34 1.36 3.14 8.46 -1.50
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 2 3 2 2 1 2 3 1 1 3

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