XSMB - iShares Core Canadian Short-Mid Universe Bond Index ETF (CAD) (CA4639211065)

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Kaydet Kapat

(%)

CA4639211065

XSMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

28.05.2025

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOXXU

CFI

XSMB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Canada

Coğrafya

FTSE Canada Short-Mid Universe Bond Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

10,01 milyon CAD

Fonun toplam varlıkları | 15.06.2026

10,01 milyon CAD

Hisse senedi sınıfı varlıkları | 15.06.2026

Hayır

UCITS

1 Share

Minimum giriş eşiği

Passive (Index)

Management Style

Getiri on 15.06.2026, Toronto SE

YTD

0,66 %
1M

-0,7 %
3M

-1,23 %
6M

-0,26 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XSMB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core Canadian Short-Mid Universe Bond Index ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Canada Short-Mid Universe Bond Index by investing in a portfolio comprised primarily of bonds issued by Canadian entities maturing in between 1 and 10 years

XSMB profile

The iShares Core Canadian Short-Mid Universe Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 28.05.2025 with unique ISIN - CA4639211065. Main exchange is Toronto SE and ticker symbol is XSMB. The total expense ratio is 0.15%. The iShares Core Canadian Short-Mid Universe Bond Index ETF (CAD) pays dividends 1 time(s) per year.

Yapı XSMB on 12.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CANADA (GOVERNMENT OF)	3,12%
CANADA (GOVERNMENT OF)	2,47%
CANADA (GOVERNMENT OF)	2,47%
CANADA (GOVERNMENT OF)	2,17%
CANADA (GOVERNMENT OF)	2,06%
CANADA (GOVERNMENT OF)	2,04%
CANADA (GOVERNMENT OF)	2,04%
CPPIB CAPITAL INC RegS	2,03%
CANADA (GOVERNMENT OF)	2%
CANADA (GOVERNMENT OF)	2%
CANADA (GOVERNMENT OF)	1,99%
CANADA (GOVERNMENT OF)	1,66%
CANADA HOUSING TRUST NO.1 144A	1,53%
CANADA (GOVERNMENT OF)	1,5%
CANADA (GOVERNMENT OF)	1,49%
CANADA (GOVERNMENT OF)	1,48%
CANADA (GOVERNMENT OF)	1,39%
CANADA (GOVERNMENT OF)	1,35%
CANADA (GOVERNMENT OF)	1,34%
CANADA (GOVERNMENT OF)	1,31%
CANADA HOUSING TRUST NO.1 144A	1,17%
CANADA HOUSING TRUST NO.1 144A	1,11%
CANADA HOUSING TRUST NO.1 144A	1,01%
CANADA (GOVERNMENT OF)	1%
CANADA HOUSING TRUST NO.1 144A	1%
CANADA (GOVERNMENT OF)	0,94%
CANADA (GOVERNMENT OF)	0,92%
CANADA HOUSING TRUST NO.1 144A	0,91%
ONTARIO (PROVINCE OF)	0,86%
ONTARIO (PROVINCE OF)	0,83%
ONTARIO (PROVINCE OF)	0,83%
CANADA (GOVERNMENT OF)	0,82%
QUEBEC (PROVINCE OF) MTN	0,81%
QUEBEC (PROVINCE OF)	0,75%
QUEBEC (PROVINCE OF) MTN	0,69%
BRITISH COLUMBIA PROVINCE OF	0,67%
INTERNATIONAL BANK FOR RECONSTRUCT	0,62%
ONTARIO (PROVINCE OF)	0,6%
PROVINCE OF QUEBEC	0,57%
BRITISH COLUMBIA (PROVINCE OF)	0,56%
CANADA HOUSING TRUST NO.1 144A	0,55%
ALBERTA (PROVINCE OF)	0,53%
CANADA HOUSING TRUST	0,52%
CANADA HOUSING TRUST NO.1 144A	0,51%
ONTARIO (PROVINCE OF) MTN	0,51%
ONTARIO (PROVINCE OF) MTN	0,5%
CANADA HOUSING TRUST NO.1	0,5%
CANADA (GOVERNMENT OF)	0,5%
QUEBEC (PROVINCE OF)	0,5%
CANADA HOUSING TRUST NO.1 144A	0,5%
CANADA HOUSING TRUST NO. 1 144A	0,5%
ONTARIO (PROVINCE OF) MTN	0,5%
ONTARIO (PROVINCE OF)	0,46%
QUEBEC (PROVINCE OF)	0,46%
BRITISH COLUMBIA PROVINCE OF	0,46%
CANADA HOUSING TRUST NO.1 144A	0,45%
ONTARIO (PROVINCE OF)	0,45%
CANADA HOUSING TRUST NO.1 144A	0,45%
QUEBEC (PROVINCE OF) MTN	0,41%
BANK OF NOVA SCOTIA	0,41%
ONTARIO (PROVINCE OF)	0,4%
ONTARIO (PROVINCE OF)	0,38%
ONTARIO (PROVINCE OF)	0,38%
HYDRO-QUEBEC MTN	0,37%
BRITISH COLUMBIA (PROVINCE OF)	0,33%
SUN LIFE FINANCIAL INC	0,33%
FEDERATION DES CAISSES DESJARDINS	0,32%
FORD CREDIT CANADA CO RegS	0,32%
TORONTO-DOMINION BANK/THE	0,32%
ROYAL BANK OF CANADA RegS	0,31%
ONTARIO (PROVINCE OF)	0,31%
TORONTO-DOMINION BANK/THE	0,31%
TOYOTA CREDIT CANADA INC MTN	0,31%
TORONTO-DOMINION BANK/THE RegS	0,31%
ROYAL BANK OF CANADA RegS	0,31%
CANADIAN IMPERIAL BANK OF COMMERCE	0,31%
MANITOBA PROVINCE OF	0,3%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,3%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,3%
QUEBEC (PROVINCE OF)	0,3%
BELL CANADA INC MTN	0,29%
BRITISH COLUMBIA (PROVINCE OF)	0,29%
SASKATCHEWAN (PROVINCE OF)	0,29%
ONTARIO (PROVINCE OF)	0,29%
ONTARIO (PROVINCE OF)	0,29%
ONTARIO (PROVINCE OF)	0,28%
NEW BRUNSWICK (PROVINCE OF)	0,26%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,26%
HYDRO-QUEBEC	0,25%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	0,25%
QUEBEC (PROVINCE OF)	0,25%
NOVA SCOTIA (PROVINCE OF)	0,24%
MONTREAL CITY OF	0,24%
ALBERTA (PROVINCE OF)	0,23%
ONTARIO (PROVINCE OF)	0,23%
TRANSCANADA PIPELINES LTD MTN RegS	0,22%
INTER PIPELINE LTD RegS	0,21%
ONTARIO (PROVINCE OF)	0,21%
ROYAL BANK OF CANADA RegS	0,21%
BANK OF MONTREAL	0,21%

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