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

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(%)

CA46430T1093

XBB 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

XBB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Canada

Zakres geograficzny

FTSE Canada Universe Bond Index™

Benchmark

0.1 %

Współczynnik całkowitych wydatków

10.131,85 mln CAD

Łączna wartość aktywów funduszu | 2026-07-10

10.131,85 mln CAD

Wartość aktywów klasy akcji | 2026-07-10

Nie

UCITS

Rentowność na 2026-07-14, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XBB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

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 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.

Skład XBB na 2026-07-14

Pobierz układ w Excel

Papier	Wartość
CANADA (GOVERNMENT OF)	1,54%
CANADA (GOVERNMENT OF)	1,54%
CANADA (GOVERNMENT OF)	1,52%
CANADA (GOVERNMENT OF)	1,41%
CANADA (GOVERNMENT OF)	1,31%
CANADA (GOVERNMENT OF)	1,22%
CANADA (GOVERNMENT OF)	1,21%
CANADA (GOVERNMENT OF)	1,19%
CANADA (GOVERNMENT OF)	1,14%
CANADA (GOVERNMENT OF)	1,13%
CANADA (GOVERNMENT OF)	1,11%
CANADA (GOVERNMENT OF)	1,09%
CANADA (GOVERNMENT OF)	1,09%
CANADA (GOVERNMENT OF)	1,06%
CANADA (GOVERNMENT OF)	1,05%
CANADA (GOVERNMENT OF)	1,05%
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)	0,76%
CANADA (GOVERNMENT OF)	0,76%
CANADA (GOVERNMENT OF)	0,76%
CANADA (GOVERNMENT OF)	0,74%
CANADA (GOVERNMENT OF)	0,68%
CANADA (GOVERNMENT OF)	0,6%
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	0,52%
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%
QUEBEC (PROVINCE OF) MTN	0,4%
CANADA (GOVERNMENT OF)	0,4%
QUEBEC (PROVINCE OF) MTN	0,39%
ONTARIO (PROVINCE OF)	0,39%
ONTARIO PROVINCE OF	0,39%
ONTARIO (PROVINCE OF)	0,39%
QUEBEC (PROVINCE OF) MTN	0,39%
PROVINCE OF QUEBEC	0,38%
ONTARIO (PROVINCE OF) MTN	0,37%
ONTARIO (PROVINCE OF)	0,37%
CANADA HOUSING TRUST NO.1 144A	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%
ONTARIO (PROVINCE OF) MTN	0,33%
QUEBEC (PROVINCE OF) MTN	0,33%
CANADA HOUSING TRUST	0,32%
ONTARIO (PROVINCE OF)	0,32%
ALBERTA (PROVINCE OF)	0,32%
ONTARIO (PROVINCE OF)	0,32%
CANADA HOUSING TRUST NO. 1 144A	0,31%
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%
CANADA HOUSING TRUST NO.1	0,26%
BRITISH COLUMBIA PROVINCE OF	0,26%
CANADA (GOVERNMENT OF)	0,26%
BRITISH COLUMBIA PROVINCE OF	0,25%
CANADA (GOVERNMENT OF)	0,25%
ALBERTA (PROVINCE OF)	0,25%
CANADA (GOVERNMENT OF)	0,25%
QUEBEC (PROVINCE OF)	0,25%
ONTARIO (PROVINCE OF)	0,24%
ONTARIO (PROVINCE OF)	0,24%
QUEBEC (PROVINCE OF)	0,24%
CANADA HOUSING TRUST NO.1 144A	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%
BRITISH COLUMBIA PROVINCE OF	0,22%

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