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

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CA4639211065

XSMB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2025-05-28

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOXXU

CFI

XSMB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Canada

Zakres geograficzny

FTSE Canada Short-Mid Universe Bond Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

10 mln CAD

Łączna wartość aktywów funduszu | 2026-06-12

10 mln CAD

Wartość aktywów klasy akcji | 2026-06-12

Nie

UCITS

1 Share

Minimalny próg wejścia

Passive (Index)

Management Style

Rentowność na 2026-06-11, Toronto SE

YTD

0,66 %
1M

-0,7 %
3M

-1,23 %
6M

-0,26 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XSMB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład XSMB na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
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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