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XSB - iShares Core Canadian Short Term Bond Index ETF (CAD) (CA46431A1093)

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(%)
CA46431A1093
XSB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2000-11-20
成立日期
12 每年的次数
股息的支付
CIOXXX
CFI
XSB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Canada
地区分布
FTSE Canada Short Term Overall Bond Index™
基准
0.1 %
总成本比率
4.276,4 百万 CAD
基金资产总量 | 2026-06-25
4.276,4 百万 CAD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-06-25, Toronto SE

  • YTD
    0,37 %
  • 1M
    -0,39 %
  • 3M
    -0,73 %
  • 6M
    0,15 %
  • 1Y
    1,91 %
  • 3Y
    12,56 %
  • 5Y
    7,73 %
  • 10Y
    18,36 %
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债券数据 API

报价 (XSB)

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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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Fund profile

The iShares Core Canadian Short Term Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Short Term Overall Bond Index by investing in a portfolio comprised primarily of Canadian investment grade bonds maturing in between 1 and 5 years

XSB profile

The iShares Core Canadian Short Term Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 20.11.2000 with unique ISIN - CA46431A1093. Main exchange is Toronto SE and ticker symbol is XSB. The total expense ratio is 0.1%. The iShares Core Canadian Short Term Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XSB 在 2026-06-24

下载结构至 Excel 文档
证券 值
CANADA (GOVERNMENT OF) 3,58%
CANADA (GOVERNMENT OF) 3,57%
CANADA (GOVERNMENT OF) 2,78%
CANADA (GOVERNMENT OF) 2,68%
CANADA (GOVERNMENT OF) 2,56%
CANADA (GOVERNMENT OF) 2,56%
CANADA (GOVERNMENT OF) 2,51%
CANADA (GOVERNMENT OF) 2,45%
CANADA (GOVERNMENT OF) 2,43%
CANADA (GOVERNMENT OF) 2,33%
CANADA (GOVERNMENT OF) 2,12%
CANADA (GOVERNMENT OF) 1,84%
CANADA (GOVERNMENT OF) 1,74%
CANADA (GOVERNMENT OF) 1,43%
CANADA (GOVERNMENT OF) 1,43%
CANADA HOUSING TRUST NO.1 144A 1,12%
CANADA HOUSING TRUST NO.1 144A 0,96%
ONTARIO (PROVINCE OF) 0,95%
PROVINCE OF QUEBEC 0,88%
CANADA HOUSING TRUST NO.1 144A 0,87%
ONTARIO (PROVINCE OF) 0,82%
ONTARIO (PROVINCE OF) 0,82%
CANADA (GOVERNMENT OF) 0,8%
ONTARIO (PROVINCE OF) 0,79%
ALBERTA (PROVINCE OF) 0,78%
CANADA HOUSING TRUST NO.1 144A 0,75%
CANADA HOUSING TRUST NO. 1 144A 0,72%
CANADA HOUSING TRUST NO.1 144A 0,71%
CANADA HOUSING TRUST NO.1 144A 0,71%
CANADA HOUSING TRUST NO.1 144A 0,65%
CANADA HOUSING TRUST NO.1 144A 0,65%
ONTARIO (PROVINCE OF) 0,57%
CANADA (GOVERNMENT OF) 0,55%
QUEBEC (PROVINCE OF) 0,55%
CANADA HOUSING TRUST NO.1 144A 0,53%
QUEBEC (PROVINCE OF) 0,53%
CANADA HOUSING TRUST NO.1 144A 0,52%
QUEBEC (PROVINCE OF) 0,51%
CANADA (GOVERNMENT OF) 0,51%
ONTARIO (PROVINCE OF) 0,49%
ONTARIO (PROVINCE OF) 0,46%
CANADA HOUSING TRUST NO.1 144A 0,44%
CANADA HOUSING TRUST NO.1 144A 0,43%
CANADA (GOVERNMENT OF) 0,39%
BRITISH COLUMBIA (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,34%
CANADA (GOVERNMENT OF) 0,34%
BANK OF NOVA SCOTIA RegS 0,32%
CPPIB CAPITAL INC RegS 0,32%
ROYAL BANK OF CANADA RegS 0,31%
ONTARIO (PROVINCE OF) 0,31%
ONTARIO (PROVINCE OF) MTN 0,31%
BRITISH COLUMBIA INVESTMENT MANAGE RegS 0,3%
CANADA HOUSING TRUST NO.1 144A 0,29%
ALBERTA (PROVINCE OF) 0,28%
ALBERTA (PROVINCE OF) 0,28%
CANADA HOUSING TRUST NO.1 144A 0,28%
BRITISH COLUMBIA INVESTMENT MANAGE RegS 0,28%
CPPIB CAPITAL INC RegS 0,27%
BRITISH COLUMBIA (PROVINCE OF) 0,27%
CPPIB CAPITAL INC RegS 0,27%
ONTARIO (PROVINCE OF) 0,27%
BRITISH COLUMBIA (PROVINCE OF) 0,26%
TORONTO-DOMINION BANK/THE 0,26%
CANADIAN IMPERIAL BANK OF COMMERCE 0,25%
TORONTO-DOMINION BANK/THE RegS 0,23%
CPPIB CAPITAL INC RegS 0,23%
BANK OF NOVA SCOTIA 0,23%
TORONTO-DOMINION BANK/THE 0,22%
QUEBEC (PROVINCE OF) 0,22%
HYDRO-QUEBEC 0,21%
BANK OF MONTREAL 0,21%
BANK OF MONTREAL 0,21%
ROYAL BANK OF CANADA 0,21%
ROYAL BANK OF CANADA 0,21%
TORONTO-DOMINION BANK/THE 0,21%
HYDRO-QUEBEC 0,2%
CANADA HOUSING TRUST NO.1 144A 0,2%
BANK OF MONTREAL 0,19%
BANK OF NOVA SCOTIA 0,19%
ONTARIO (PROVINCE OF) 0,19%
BANK OF MONTREAL 0,19%
TORONTO-DOMINION BANK/THE RegS 0,19%
MANITOBA PROVINCE OF 0,19%
BANK OF MONTREAL 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,18%
CDP FINANCIAL INC RegS 0,18%
CANADA HOUSING TRUST NO.1 144A 0,18%
ROYAL BANK OF CANADA 0,18%
TORONTO-DOMINION BANK/THE MTN 0,18%
AMAZON.COM INC 0,17%
TORONTO-DOMINION BANK/THE RegS 0,17%
PSP CAPITAL INC RegS 0,17%
BANK OF MONTREAL 0,17%
ROYAL BANK OF CANADA 0,17%
NATIONAL BANK OF CANADA 0,17%
BRITISH COLUMBIA (PROVINCE OF) 0,17%
ROYAL BANK OF CANADA RegS 0,17%
ROYAL BANK OF CANADA RegS 0,17%
ONTARIO (PROVINCE OF) MTN 0,17%
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