iShares Core Canadian Universe Bond Idx ETF (XBB)	As of December 31, 2025
(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)	4.09 %	Day High/Low	$28.28 / $28.20
YTD Return	2.57 %	52Week High/Low	$29.05 / $27.73

NAVPS (1/9/2026)	$28.24
Change	$0.05 / 0.19 %
Open / Close (1/9/2026)	$28.24 / $28.28

Management Fee	0.09 %
Traded Volume	214,525
Assets ($mil)	-
Rank (1Yr)	242/471
Std Dev (3Yr)	5.43 %
Beta (3Yr)	0.98
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.95
Annual Yield	3.37 %

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 December 31, 2025)

Sector Allocation
(As of December 31, 2025)

Geographic Allocation
(As of December 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.75% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	1.65%
Canada Government 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	1.64%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.52%
CANADIAN GOVERNMENT 2.50% 01-Nov-2027	Domestic Bonds	Fixed Income	Canada	1.30%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.29%
Canada Government 2.75% 01-Mar-2030	Domestic Bonds	Fixed Income	Canada	1.28%
Canada Government 3.50% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	1.19%
Canada Government 2.50% 01-Aug-2027	Domestic Bonds	Fixed Income	Canada	1.17%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	1.14%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.11%

Performance Data (As of December 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.29	-0.34	1.14	2.57	2.57	4.42	-0.45	1.77
Benchmark	-1.36	-0.35	1.06	2.40	2.40	4.28	-0.47	1.83
Quartile Ranking	3	2	3	3	3	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	2	2	3

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