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XSMB - iShares Core Canadian Short-Mid Universe Bond Index ETF (CAD) (CA4639211065)

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(%)
CA4639211065
XSMB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2025-05-28
成立日期
1 每年的次数
股息的支付
CEOXXU
CFI
XSMB
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Canada
地区分布
FTSE Canada Short-Mid Universe Bond Index
基准
0.15 %
总成本比率
Physical
复制方法
10 百万 CAD
基金资产总量 | 2026-06-12
10 百万 CAD
股票类资产 | 2026-06-12
否
UCITS
1 Share
最低进入门槛
Passive (Index)
Management Style

收益率 在 2026-06-11, Toronto SE

  • YTD
    0,66 %
  • 1M
    -0,7 %
  • 3M
    -1,23 %
  • 6M
    -0,26 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (XSMB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Core Canadian Short-Mid Universe Bond Index ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Canada Short-Mid Universe Bond Index by investing in a portfolio comprised primarily of bonds issued by Canadian entities maturing in between 1 and 10 years

XSMB profile

The iShares Core Canadian Short-Mid Universe Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 28.05.2025 with unique ISIN - CA4639211065. Main exchange is Toronto SE and ticker symbol is XSMB. The total expense ratio is 0.15%. The iShares Core Canadian Short-Mid Universe Bond Index ETF (CAD) pays dividends 1 time(s) per year.

结构 XSMB 在 2026-06-11

下载结构至 Excel 文档
证券 值
CANADA (GOVERNMENT OF) 3,12%
CANADA (GOVERNMENT OF) 2,47%
CANADA (GOVERNMENT OF) 2,46%
CANADA (GOVERNMENT OF) 2,17%
CANADA (GOVERNMENT OF) 2,06%
CANADA (GOVERNMENT OF) 2,04%
CANADA (GOVERNMENT OF) 2,04%
CPPIB CAPITAL INC RegS 2,04%
CANADA (GOVERNMENT OF) 2%
CANADA (GOVERNMENT OF) 2%
CANADA (GOVERNMENT OF) 1,99%
CANADA (GOVERNMENT OF) 1,66%
CANADA HOUSING TRUST NO.1 144A 1,53%
CANADA (GOVERNMENT OF) 1,5%
CANADA (GOVERNMENT OF) 1,49%
CANADA (GOVERNMENT OF) 1,48%
CANADA (GOVERNMENT OF) 1,39%
CANADA (GOVERNMENT OF) 1,35%
CANADA (GOVERNMENT OF) 1,34%
CANADA (GOVERNMENT OF) 1,31%
CANADA HOUSING TRUST NO.1 144A 1,17%
CANADA HOUSING TRUST NO.1 144A 1,11%
CANADA HOUSING TRUST NO.1 144A 1,01%
CANADA HOUSING TRUST NO.1 144A 1%
CANADA (GOVERNMENT OF) 1%
CANADA (GOVERNMENT OF) 0,94%
CANADA (GOVERNMENT OF) 0,92%
CANADA HOUSING TRUST NO.1 144A 0,91%
ONTARIO (PROVINCE OF) 0,86%
ONTARIO (PROVINCE OF) 0,83%
ONTARIO (PROVINCE OF) 0,83%
CANADA (GOVERNMENT OF) 0,82%
QUEBEC (PROVINCE OF) MTN 0,81%
QUEBEC (PROVINCE OF) 0,75%
QUEBEC (PROVINCE OF) MTN 0,69%
BRITISH COLUMBIA PROVINCE OF 0,67%
INTERNATIONAL BANK FOR RECONSTRUCT 0,62%
ONTARIO (PROVINCE OF) 0,6%
PROVINCE OF QUEBEC 0,57%
BRITISH COLUMBIA (PROVINCE OF) 0,56%
ALBERTA (PROVINCE OF) 0,53%
CANADA HOUSING TRUST 0,52%
CANADA HOUSING TRUST NO.1 144A 0,51%
ONTARIO (PROVINCE OF) MTN 0,51%
ONTARIO (PROVINCE OF) MTN 0,5%
CANADA HOUSING TRUST NO.1 0,5%
CANADA (GOVERNMENT OF) 0,5%
QUEBEC (PROVINCE OF) 0,5%
ONTARIO (PROVINCE OF) MTN 0,5%
CANADA HOUSING TRUST NO. 1 144A 0,5%
CANADA HOUSING TRUST NO.1 144A 0,5%
ONTARIO (PROVINCE OF) 0,46%
QUEBEC (PROVINCE OF) 0,46%
BRITISH COLUMBIA PROVINCE OF 0,46%
CANADA HOUSING TRUST NO.1 144A 0,45%
ONTARIO (PROVINCE OF) 0,45%
CANADA HOUSING TRUST NO.1 144A 0,45%
QUEBEC (PROVINCE OF) MTN 0,41%
BANK OF NOVA SCOTIA 0,41%
ONTARIO (PROVINCE OF) 0,4%
ONTARIO (PROVINCE OF) 0,38%
ONTARIO (PROVINCE OF) 0,38%
HYDRO-QUEBEC MTN 0,37%
BRITISH COLUMBIA (PROVINCE OF) 0,33%
SUN LIFE FINANCIAL INC 0,33%
FEDERATION DES CAISSES DESJARDINS 0,32%
CANADIAN IMPERIAL BANK OF COMMERCE 0,32%
FORD CREDIT CANADA CO RegS 0,32%
TORONTO-DOMINION BANK/THE 0,32%
ROYAL BANK OF CANADA RegS 0,31%
ONTARIO (PROVINCE OF) 0,31%
TORONTO-DOMINION BANK/THE 0,31%
TORONTO-DOMINION BANK/THE RegS 0,31%
CAD CASH 0,31%
ROYAL BANK OF CANADA RegS 0,31%
TOYOTA CREDIT CANADA INC MTN 0,31%
CANADA HOUSING TRUST NO.1 144A 0,3%
MANITOBA PROVINCE OF 0,3%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,3%
MUNICIPAL FINANCE AUTHORITY OF BRI 0,3%
QUEBEC (PROVINCE OF) 0,3%
BELL CANADA INC MTN 0,29%
BRITISH COLUMBIA (PROVINCE OF) 0,29%
SASKATCHEWAN (PROVINCE OF) 0,29%
ONTARIO (PROVINCE OF) 0,29%
ONTARIO (PROVINCE OF) 0,29%
ONTARIO (PROVINCE OF) 0,28%
NEW BRUNSWICK (PROVINCE OF) 0,26%
MUNICIPAL FINANCE AUTHORITY OF BRI 0,26%
HYDRO-QUEBEC 0,25%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 0,25%
QUEBEC (PROVINCE OF) 0,25%
NOVA SCOTIA (PROVINCE OF) 0,24%
MONTREAL CITY OF 0,24%
ALBERTA (PROVINCE OF) 0,23%
ONTARIO (PROVINCE OF) 0,23%
TRANSCANADA PIPELINES LTD MTN RegS 0,22%
INTER PIPELINE LTD RegS 0,21%
ONTARIO (PROVINCE OF) 0,21%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,21%
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