iShares Core Canadian Universe Bond Idx ETF (XBB)
As of July 31, 2022
(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Underlying Index
 FTSE TMX Canada Universe Bond Index
Inception Return
(11/20/2000) 		4.28 % Day High/Low
 $28.32 / $28.18
YTD Return -8.89 % 52Week High/Low
 $32.28 / $26.78
    
NAVPS
(8/12/2022) 		$28.26
Change $0.08 / 0.28 %
Open / Close
(8/12/2022) 		$28.28 / $28.32
Management Fee 0.09 %
Traded Volume 61,567
Assets ($mil) $4,762.81
Rank (1Yr) 238/609
Std Dev (3Yr) 5.43 %
Beta (3Yr) 0.98
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.79
Annual Yield 2.80 %
 
Objective
The iShares DEX Universe Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Universe Bond Index™, net of expenses.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2064Domestic BondsFixed IncomeCanada28.09%
Enbridge Inc 5.38% 27-Sep-2077Domestic BondsFixed IncomeCanada12.61%
IGM Financial Inc 3.44% 26-Jan-2027Domestic BondsFixed IncomeCanada2.15%
IGM Financial Inc 6.00% 10-Jun-2040Domestic BondsFixed IncomeCanada2.14%
Altagas Ltd 3.98% 04-Oct-2027Domestic BondsFixed IncomeCanada1.99%
Loblaw Cos Ltd 4.49% 11-Sep-2028Domestic BondsFixed IncomeCanada1.12%
British Columbia Frry Svcs Inc 4.70% 23-Apr-2043Domestic BondsFixed IncomeCanada1.04%
IGM Financial Inc 4.17% 13-Jul-2048Domestic BondsFixed IncomeCanada0.82%
Plenary Hlth Cr Ptshps Hmbr LP 4.90% 31-May-2039Domestic BondsFixed IncomeCanada0.79%
Intact Financial Corp 6.40% 23-Nov-2039Domestic BondsFixed IncomeCanada0.76%

Performance Data (As of July 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.92 1.58 -5.64 -8.89 -8.99 -1.20 1.24 1.84
Benchmark 3.69 1.06 -5.89 -8.68 -8.76 -1.15 1.35 2.05
Quartile Ranking 2 1 2 2 2 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.65 8.57 6.83 1.28 2.34 1.36 3.14 8.46 -1.50 3.25
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 3 2 2 1 2 3 1 1 3 3

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