(As of 10/31/2025)

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)	4.16 %
YTD Return	3.64 %

NAVPS (11/14/2025)	$28.46
Change	($0.06) / -0.21 %

Growth of $10,000 (As of October 31, 2025)

MER	0.10 %
Assets ($mil)	$8,829.01
Rank (1Yr)	222/475
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 October 31, 2025)

Sector Allocation
(As of October 31, 2025)

Geographic Allocation
(As of October 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.75% 01-Sep-2030	Domestic Bonds	Fixed Income	Canada	1.62%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.54%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.31%
Canada Government 2.75% 01-Mar-2030	Domestic Bonds	Fixed Income	Canada	1.27%
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	1.18%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	1.18%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.16%
Canada Government 4.00% 01-Mar-2029	Domestic Bonds	Fixed Income	Canada	1.13%
Canada Government 2.75% 01-May-2027	Domestic Bonds	Fixed Income	Canada	1.07%

Performance Data (As of October 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.70	2.98	2.28	3.64	4.66	5.18	0.04	1.99
Benchmark	0.76	2.95	2.31	3.54	4.56	5.04	0.00	2.08
Quartile Ranking	1	2	3	2	2	3	2	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.12	6.61	-11.78	-2.65	8.57	6.83	1.28	2.34	1.36	3.14
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	2	2	2	2	2	1	2	2	3	1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.