iShares Core Canadian Universe Bond Idx ETF (XBB)
As of January 31, 2021
(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) 		5.17 % Day High/Low
 $32.04 / $31.95
YTD Return -1.12 % 52Week High/Low
 $34.39 / $28.58
    
NAVPS
(3/2/2021) 		$32.14
Change $0.01 / 0.02 %
Open / Close
(3/3/2021) 		$32.01 / $32.03
Management Fee 0.09 %
Traded Volume 174,126
Assets ($mil) $4,518.81
Rank (1Yr) 346/602
Std Dev (3Yr) 4.34 %
Beta (3Yr) 0.95
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.78
Annual Yield 2.44 %
 
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.00% 01-Sep-2022Domestic BondsFixed IncomeCanada1.29%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.25%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada1.22%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.21%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada1.19%
Canada Government 0.50% 01-Sep-2025Domestic BondsFixed IncomeCanada1.10%
Canada Government 1.75% 01-Mar-2023Domestic BondsFixed IncomeCanada1.07%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada0.94%
Canada Housing Trust No 1 2.90% 15-Jun-2024Domestic BondsFixed IncomeCanada0.92%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada0.91%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.12 0.26 -1.34 -1.12 4.31 5.41 3.73 4.19
Benchmark -1.23 0.00 -1.53 -1.23 4.03 5.48 3.83 4.47
Quartile Ranking 4 4 4 4 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.57 6.83 1.28 2.34 1.36 3.14 8.46 -1.50 3.25 9.37
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 2 1 2 3 1 1 3 3 1

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