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

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(%)

CA46431A1093

XSB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2000-11-20

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CIOXXX

CFI

XSB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Canada

Zakres geograficzny

FTSE Canada Short Term Overall Bond Index™

Benchmark

0.1 %

Współczynnik całkowitych wydatków

4.244,43 mln CAD

Łączna wartość aktywów funduszu | 2026-06-09

4.244,43 mln CAD

Wartość aktywów klasy akcji | 2026-06-09

Nie

UCITS

Rentowność na 2026-06-09, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XSB)

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

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Zmiana dynamiki cen

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.

Skład XSB na 2026-06-09

Pobierz układ w Excel

Papier	Wartość
CANADA (GOVERNMENT OF)	3,59%
CANADA (GOVERNMENT OF)	3,58%
CANADA (GOVERNMENT OF)	2,78%
CANADA (GOVERNMENT OF)	2,68%
CANADA (GOVERNMENT OF)	2,58%
CANADA (GOVERNMENT OF)	2,55%
CANADA (GOVERNMENT OF)	2,53%
CANADA (GOVERNMENT OF)	2,45%
CANADA (GOVERNMENT OF)	2,44%
CANADA (GOVERNMENT OF)	2,19%
CANADA (GOVERNMENT OF)	2,13%
CANADA (GOVERNMENT OF)	1,86%
CANADA (GOVERNMENT OF)	1,75%
CANADA (GOVERNMENT OF)	1,45%
CANADA (GOVERNMENT OF)	1,44%
CANADA HOUSING TRUST NO.1 144A	0,96%
ONTARIO (PROVINCE OF)	0,95%
CANADA HOUSING TRUST NO.1 144A	0,89%
PROVINCE OF QUEBEC	0,88%
CANADA HOUSING TRUST NO.1 144A	0,87%
ONTARIO (PROVINCE OF)	0,83%
ONTARIO (PROVINCE OF)	0,82%
ONTARIO (PROVINCE OF)	0,78%
ALBERTA (PROVINCE OF)	0,78%
CANADA HOUSING TRUST NO.1 144A	0,76%
CANADA HOUSING TRUST NO.1 144A	0,73%
CANADA HOUSING TRUST NO. 1 144A	0,73%
CANADA HOUSING TRUST NO.1 144A	0,72%
CANADA (GOVERNMENT OF)	0,68%
CANADA HOUSING TRUST NO.1 144A	0,67%
CANADA HOUSING TRUST NO.1 144A	0,66%
ONTARIO (PROVINCE OF)	0,58%
QUEBEC (PROVINCE OF)	0,55%
CANADA (GOVERNMENT 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)	0,52%
CANADA (GOVERNMENT OF)	0,51%
ONTARIO (PROVINCE OF)	0,49%
CANADA HOUSING TRUST NO.1 144A	0,46%
ONTARIO (PROVINCE OF)	0,45%
CANADA HOUSING TRUST NO.1 144A	0,44%
CANADA (GOVERNMENT OF)	0,39%
CANADA HOUSING TRUST NO.1 144A	0,36%
BRITISH COLUMBIA (PROVINCE OF)	0,36%
ONTARIO (PROVINCE OF)	0,35%
CANADA (GOVERNMENT OF)	0,34%
BANK OF NOVA SCOTIA RegS	0,33%
CPPIB CAPITAL INC RegS	0,32%
ONTARIO (PROVINCE OF)	0,31%
ROYAL BANK OF CANADA RegS	0,31%
BRITISH COLUMBIA INVESTMENT MANAGE RegS	0,3%
ONTARIO (PROVINCE OF) MTN	0,3%
ALBERTA (PROVINCE OF)	0,28%
ALBERTA (PROVINCE OF)	0,28%
CANADA HOUSING TRUST NO.1 144A	0,28%
BRITISH COLUMBIA (PROVINCE OF)	0,28%
CANADA HOUSING TRUST NO.1 144A	0,27%
CPPIB CAPITAL INC RegS	0,27%
CPPIB CAPITAL INC RegS	0,27%
ONTARIO (PROVINCE OF)	0,27%
TORONTO-DOMINION BANK/THE	0,26%
CANADIAN IMPERIAL BANK OF COMMERCE	0,25%
BRITISH COLUMBIA INVESTMENT MANAGE RegS	0,25%
TORONTO-DOMINION BANK/THE RegS	0,23%
CPPIB CAPITAL INC RegS	0,23%
BANK OF NOVA SCOTIA	0,22%
QUEBEC (PROVINCE OF)	0,22%
ROYAL BANK OF CANADA	0,22%
HYDRO-QUEBEC	0,21%
BANK OF MONTREAL	0,21%
HYDRO-QUEBEC	0,21%
TORONTO-DOMINION BANK/THE	0,21%
TORONTO-DOMINION BANK/THE	0,21%
BANK OF MONTREAL	0,21%
CANADA HOUSING TRUST NO.1 144A	0,2%
ROYAL BANK OF CANADA	0,2%
BANK OF MONTREAL	0,2%
BANK OF MONTREAL	0,2%
BANK OF NOVA SCOTIA	0,19%
ONTARIO (PROVINCE OF)	0,19%
TORONTO-DOMINION BANK/THE RegS	0,19%
MANITOBA PROVINCE OF	0,19%
BANK OF MONTREAL	0,19%
ROYAL BANK OF CANADA	0,18%
PSP CAPITAL INC RegS	0,18%
NATIONAL BANK OF CANADA	0,18%
CDP FINANCIAL INC RegS	0,18%
CANADA HOUSING TRUST NO.1 144A	0,18%
CANADIAN IMPERIAL BANK OF COMMERCE	0,18%
BRITISH COLUMBIA (PROVINCE OF)	0,17%
TORONTO-DOMINION BANK/THE RegS	0,17%
ROYAL BANK OF CANADA	0,17%
BANK OF MONTREAL	0,17%
ROYAL BANK OF CANADA RegS	0,17%
TORONTO-DOMINION BANK/THE MTN	0,17%
ROYAL BANK OF CANADA RegS	0,17%
ONTARIO (PROVINCE OF) MTN	0,17%
ROYAL BANK OF CANADA	0,17%

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