XSB - iShares Core Canadian Short Term Bond Index ETF (CAD) (CA46431A1093)

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Kaydet Kapat

(%)

CA46431A1093

XSB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

20.11.2000

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CIOXXX

CFI

XSB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Canada

Coğrafya

FTSE Canada Short Term Overall Bond Index™

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

4.246,51 milyon CAD

Fonun toplam varlıkları | 10.06.2026

4.246,51 milyon CAD

Hisse senedi sınıfı varlıkları | 10.06.2026

Hayır

UCITS

Getiri on 10.06.2026, Toronto SE

YTD

0,37 %
1M

-0,39 %
3M

-0,73 %
6M

0,15 %
1Y

1,91 %
3Y

12,56 %
5Y

7,73 %
10Y

18,36 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XSB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core Canadian Short Term Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Short Term Overall Bond Index by investing in a portfolio comprised primarily of Canadian investment grade bonds maturing in between 1 and 5 years

XSB profile

The iShares Core Canadian Short Term Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 20.11.2000 with unique ISIN - CA46431A1093. Main exchange is Toronto SE and ticker symbol is XSB. The total expense ratio is 0.1%. The iShares Core Canadian Short Term Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı XSB on 09.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CANADA (GOVERNMENT OF)	3,59%
CANADA (GOVERNMENT OF)	3,58%
CANADA (GOVERNMENT OF)	2,78%
CANADA (GOVERNMENT OF)	2,68%
CANADA (GOVERNMENT OF)	2,58%
CANADA (GOVERNMENT OF)	2,55%
CANADA (GOVERNMENT OF)	2,53%
CANADA (GOVERNMENT OF)	2,45%
CANADA (GOVERNMENT OF)	2,44%
CANADA (GOVERNMENT OF)	2,19%
CANADA (GOVERNMENT OF)	2,13%
CANADA (GOVERNMENT OF)	1,86%
CANADA (GOVERNMENT OF)	1,75%
CANADA (GOVERNMENT OF)	1,45%
CANADA (GOVERNMENT OF)	1,44%
CANADA HOUSING TRUST NO.1 144A	0,96%
ONTARIO (PROVINCE OF)	0,95%
CANADA HOUSING TRUST NO.1 144A	0,89%
PROVINCE OF QUEBEC	0,88%
CANADA HOUSING TRUST NO.1 144A	0,87%
ONTARIO (PROVINCE OF)	0,83%
ONTARIO (PROVINCE OF)	0,82%
ONTARIO (PROVINCE OF)	0,78%
ALBERTA (PROVINCE OF)	0,78%
CANADA HOUSING TRUST NO.1 144A	0,76%
CANADA HOUSING TRUST NO.1 144A	0,73%
CANADA HOUSING TRUST NO. 1 144A	0,73%
CANADA HOUSING TRUST NO.1 144A	0,72%
CANADA (GOVERNMENT OF)	0,68%
CANADA HOUSING TRUST NO.1 144A	0,67%
CANADA HOUSING TRUST NO.1 144A	0,66%
ONTARIO (PROVINCE OF)	0,58%
QUEBEC (PROVINCE OF)	0,55%
CANADA (GOVERNMENT OF)	0,55%
CANADA HOUSING TRUST NO.1 144A	0,53%
QUEBEC (PROVINCE OF)	0,53%
CANADA HOUSING TRUST NO.1 144A	0,52%
QUEBEC (PROVINCE OF)	0,52%
CANADA (GOVERNMENT OF)	0,51%
ONTARIO (PROVINCE OF)	0,49%
CANADA HOUSING TRUST NO.1 144A	0,46%
ONTARIO (PROVINCE OF)	0,45%
CANADA HOUSING TRUST NO.1 144A	0,44%
CANADA (GOVERNMENT OF)	0,39%
CANADA HOUSING TRUST NO.1 144A	0,36%
BRITISH COLUMBIA (PROVINCE OF)	0,36%
ONTARIO (PROVINCE OF)	0,35%
CANADA (GOVERNMENT OF)	0,34%
BANK OF NOVA SCOTIA RegS	0,33%
CPPIB CAPITAL INC RegS	0,32%
ONTARIO (PROVINCE OF)	0,31%
ROYAL BANK OF CANADA RegS	0,31%
BRITISH COLUMBIA INVESTMENT MANAGE RegS	0,3%
ONTARIO (PROVINCE OF) MTN	0,3%
ALBERTA (PROVINCE OF)	0,28%
ALBERTA (PROVINCE OF)	0,28%
CANADA HOUSING TRUST NO.1 144A	0,28%
BRITISH COLUMBIA (PROVINCE OF)	0,28%
CANADA HOUSING TRUST NO.1 144A	0,27%
CPPIB CAPITAL INC RegS	0,27%
CPPIB CAPITAL INC RegS	0,27%
ONTARIO (PROVINCE OF)	0,27%
TORONTO-DOMINION BANK/THE	0,26%
CANADIAN IMPERIAL BANK OF COMMERCE	0,25%
BRITISH COLUMBIA INVESTMENT MANAGE RegS	0,25%
TORONTO-DOMINION BANK/THE RegS	0,23%
CPPIB CAPITAL INC RegS	0,23%
BANK OF NOVA SCOTIA	0,22%
QUEBEC (PROVINCE OF)	0,22%
ROYAL BANK OF CANADA	0,22%
HYDRO-QUEBEC	0,21%
BANK OF MONTREAL	0,21%
HYDRO-QUEBEC	0,21%
TORONTO-DOMINION BANK/THE	0,21%
TORONTO-DOMINION BANK/THE	0,21%
BANK OF MONTREAL	0,21%
CANADA HOUSING TRUST NO.1 144A	0,2%
ROYAL BANK OF CANADA	0,2%
BANK OF MONTREAL	0,2%
BANK OF MONTREAL	0,2%
BANK OF NOVA SCOTIA	0,19%
ONTARIO (PROVINCE OF)	0,19%
TORONTO-DOMINION BANK/THE RegS	0,19%
MANITOBA PROVINCE OF	0,19%
BANK OF MONTREAL	0,19%
ROYAL BANK OF CANADA	0,18%
PSP CAPITAL INC RegS	0,18%
NATIONAL BANK OF CANADA	0,18%
CDP FINANCIAL INC RegS	0,18%
CANADA HOUSING TRUST NO.1 144A	0,18%
CANADIAN IMPERIAL BANK OF COMMERCE	0,18%
BRITISH COLUMBIA (PROVINCE OF)	0,17%
TORONTO-DOMINION BANK/THE RegS	0,17%
ROYAL BANK OF CANADA	0,17%
BANK OF MONTREAL	0,17%
ROYAL BANK OF CANADA RegS	0,17%
TORONTO-DOMINION BANK/THE MTN	0,17%
ROYAL BANK OF CANADA RegS	0,17%
ONTARIO (PROVINCE OF) MTN	0,17%
ROYAL BANK OF CANADA	0,17%

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