Key stats
About ISHARES CORE CDN UNIVERSE BD ID ETF TRUST UNIT
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Inception date
Nov 20, 2000
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to investment-grade debt securities denominated in Canadian dollars that cover government, quasi-government, and corporate bonds. Bonds with remaining maturity of at least one year are selected and may include any or all of federal, provincial, corporate (including certain qualifying asset-backed securities) and municipal bonds. The index uses a rules-based methodology, which changes over time reflecting market developments. Using a sampling approach to indexing, the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced on a daily basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.01%
Finance0.01%
Bonds, Cash & Other99.99%
Government62.40%
Corporate36.98%
Municipal0.23%
Securitized0.18%
Cash0.11%
Agency0.06%
Miscellaneous0.03%
Stock breakdown by region
North America99.79%
Asia0.17%
Oceania0.03%
Europe0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XBB invests in bonds. The fund's major sectors are Government, with 62.40% stocks, and Corporate, with 36.98% of the basket. The assets are mostly located in the North America region.
XBB top holdings are Canada Treasury Bonds 2.75% 01-MAR-2030 and Canada Treasury Bonds 3.0% 01-JUN-2034, occupying 1.40% and 1.39% of the portfolio correspondingly.
XBB last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
XBB assets under management is 8.23 B CAD. It's fallen 0.36% over the last month.
XBB fund flows account for 849.33 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XBB pays dividends to its holders with the dividend yield of 3.33%. The last dividend (May 30, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
XBB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2000, and its management style is Passive.
XBB expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
XBB follows the FTSE Canada Universe Bond Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBB invests in bonds.
XBB price has fallen by −0.67% over the last month, and its yearly performance shows a 1.48% increase. See more dynamics on XBB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a −0.28% decrease in three-month performance and has increased by 5.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a −0.28% decrease in three-month performance and has increased by 5.68% in a year.
XBB trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.