iShares Core Canadian Universe Bond Idx ETF (XBB)
As of June 30, 2025
(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) 		4.13 % Day High/Low
 $28.02 / $27.93
YTD Return 1.41 % 52Week High/Low
 $29.05 / $27.74
    
NAVPS
(7/11/2025) 		$27.92
Change $-0.17 / -0.59 %
Open / Close
(7/11/2025) 		$28.02 / $27.96
Management Fee 0.09 %
Traded Volume 113,938
Assets ($mil) $8,171.95
Rank (1Yr) 165/456
Std Dev (3Yr) 5.43 %
Beta (3Yr) 0.98
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.95
Annual Yield 3.38 %
 
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.40%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.39%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada1.39%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.29%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada1.27%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.21%
Canada Government 2.75% 01-May-2027Domestic BondsFixed IncomeCanada1.20%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada1.18%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.11%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.10%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.04 -0.59 1.41 1.41 6.04 4.24 -0.46 1.75
Benchmark 0.04 -0.65 1.32 1.32 5.82 4.10 -0.47 1.83
Quartile Ranking 3 3 2 2 2 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.12 6.61 -11.78 -2.65 8.57 6.83 1.28 2.34 1.36 3.14
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 2 2 2 2 2 1 2 2 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.