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XBB - iShares Core Canadian Universe Bond Index ETF (CAD) (CA46430T1093)

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(%)
CA46430T1093
XBB 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
XBB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Canada
地区分布
FTSE Canada Universe Bond Index™
基准
0.1 %
总成本比率
10.089,61 百万 CAD
基金资产总量 | 2026-07-17
10.089,61 百万 CAD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, Toronto SE

  • YTD
    0,34 %
  • 1M
    -0,82 %
  • 3M
    -1,97 %
  • 6M
    -0,97 %
  • 1Y
    1,94 %
  • 3Y
    10,69 %
  • 5Y
    1,88 %
  • 10Y
    15,05 %
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债券数据 API

报价 (XBB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Core Canadian Universe Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Universe Bond Index by investing in a portfolio comprised primarily of Canadian investment grade bonds

XBB profile

The iShares Core Canadian Universe 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 - CA46430T1093. Main exchange is Toronto SE and ticker symbol is XBB. The total expense ratio is 0.1%. The iShares Core Canadian Universe Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XBB 在 2026-07-17

下载结构至 Excel 文档
证券 值
CANADA (GOVERNMENT OF) 1,54%
CANADA (GOVERNMENT OF) 1,54%
CANADA (GOVERNMENT OF) 1,52%
CANADA (GOVERNMENT OF) 1,41%
CANADA (GOVERNMENT OF) 1,33%
CANADA (GOVERNMENT OF) 1,26%
CANADA (GOVERNMENT OF) 1,22%
CANADA (GOVERNMENT OF) 1,21%
CANADA (GOVERNMENT OF) 1,14%
CANADA (GOVERNMENT OF) 1,13%
CANADA (GOVERNMENT OF) 1,11%
CANADA (GOVERNMENT OF) 1,09%
CANADA (GOVERNMENT OF) 1,08%
CANADA (GOVERNMENT OF) 1,06%
CANADA (GOVERNMENT OF) 1,05%
CANADA (GOVERNMENT OF) 1,04%
CANADA (GOVERNMENT OF) 0,96%
CANADA (GOVERNMENT OF) 0,92%
CANADA (GOVERNMENT OF) 0,85%
CANADA (GOVERNMENT OF) 0,84%
CANADA (GOVERNMENT OF) 0,81%
CANADA (GOVERNMENT OF) 0,79%
CANADA (GOVERNMENT OF) 0,78%
CANADA (GOVERNMENT OF) 0,77%
CANADA (GOVERNMENT OF) 0,76%
CANADA (GOVERNMENT OF) 0,76%
CANADA (GOVERNMENT OF) 0,74%
CANADA (GOVERNMENT OF) 0,68%
CANADA (GOVERNMENT OF) 0,59%
CANADA HOUSING TRUST NO.1 144A 0,58%
CANADA (GOVERNMENT OF) 0,57%
QUEBEC (PROVINCE OF) MTN 0,56%
CANADA HOUSING TRUST NO.1 144A 0,53%
ONTARIO (PROVINCE OF) 0,48%
QUEBEC (PROVINCE OF) MTN 0,47%
ONTARIO (PROVINCE OF) 0,46%
QUEBEC (PROVINCE OF) MTN 0,45%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
CANADA HOUSING TRUST NO.1 144A 0,41%
CANADA HOUSING TRUST NO.1 144A 0,41%
ONTARIO (PROVINCE OF) 0,41%
CANADA (GOVERNMENT OF) 0,4%
QUEBEC (PROVINCE OF) MTN 0,4%
ONTARIO PROVINCE OF 0,39%
ONTARIO (PROVINCE OF) 0,39%
ONTARIO (PROVINCE OF) 0,39%
QUEBEC (PROVINCE OF) MTN 0,39%
QUEBEC (PROVINCE OF) MTN 0,38%
PROVINCE OF QUEBEC 0,38%
ONTARIO (PROVINCE OF) MTN 0,37%
CANADA HOUSING TRUST NO.1 144A 0,36%
ONTARIO (PROVINCE OF) 0,36%
ONTARIO (PROVINCE OF) MTN 0,36%
ONTARIO (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,35%
QUEBEC (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) MTN 0,34%
ONTARIO (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) 0,33%
QUEBEC (PROVINCE OF) MTN 0,33%
ONTARIO (PROVINCE OF) MTN 0,33%
CANADA HOUSING TRUST 0,32%
CANADA HOUSING TRUST NO. 1 144A 0,32%
ALBERTA (PROVINCE OF) 0,32%
ONTARIO (PROVINCE OF) 0,32%
ONTARIO (PROVINCE OF) 0,32%
CANADA HOUSING TRUST NO.1 144A 0,31%
QUEBEC (PROVINCE OF) 0,31%
QUEBEC (PROVINCE OF) 0,3%
CANADA HOUSING TRUST NO.1 144A 0,3%
CANADA HOUSING TRUST NO.1 144A 0,3%
ONTARIO (PROVINCE OF) MTN 0,29%
QUEBEC (PROVINCE OF) MTN 0,29%
QUEBEC (PROVINCE OF) 0,29%
ONTARIO (PROVINCE OF) 0,28%
ONTARIO (PROVINCE OF) 0,27%
CANADA HOUSING TRUST NO.1 144A 0,27%
CANADA HOUSING TRUST NO.1 144A 0,27%
ONTARIO (PROVINCE OF) 0,26%
BRITISH COLUMBIA PROVINCE OF 0,26%
CANADA HOUSING TRUST NO.1 0,26%
CANADA (GOVERNMENT OF) 0,26%
CANADA (GOVERNMENT OF) 0,26%
BRITISH COLUMBIA PROVINCE OF 0,25%
CANADA (GOVERNMENT OF) 0,25%
ALBERTA (PROVINCE OF) 0,25%
QUEBEC (PROVINCE OF) 0,25%
ONTARIO (PROVINCE OF) 0,24%
ONTARIO (PROVINCE OF) 0,24%
CANADA HOUSING TRUST NO.1 144A 0,24%
QUEBEC (PROVINCE OF) 0,24%
CANADA (GOVERNMENT OF) 0,24%
CANADA (GOVERNMENT OF) 0,23%
CANADA (GOVERNMENT OF) 0,23%
HYDRO-QUEBEC MTN 0,23%
QUEBEC (PROVINCE OF) 0,23%
QUEBEC (PROVINCE OF) 0,22%
ONTARIO (PROVINCE OF) 0,22%
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