iShares Core Canadian Universe Bond Idx ETF (XBB)
As of May 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) 		4.24 % Day High/Low
 $27.25 / $27.11
YTD Return -10.39 % 52Week High/Low
 $32.40 / $26.78
    
NAVPS
(6/27/2022) 		$27.15
Change $-0.10 / -0.38 %
Open / Close
(6/27/2022) 		$27.11 / $27.15
Management Fee 0.09 %
Traded Volume 172,468
Assets ($mil) $4,535.15
Rank (1Yr) 215/601
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 2.92 %
 
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.53%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.51%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.42%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.33%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.16%
Canada Government 2.00% 01-Sep-2023Domestic BondsFixed IncomeCanada1.06%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada1.03%
Canada Housing Trust No 1 2.90% 15-Jun-2024Domestic BondsFixed IncomeCanada0.93%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada0.88%
Canada Government 1.25% 01-Mar-2027Domestic BondsFixed IncomeCanada0.81%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.09 -6.50 -8.88 -10.39 -8.69 -1.40 0.28 1.73
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 1 2 2 3 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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