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

4.315,91 milyon CAD

Fonun toplam varlıkları | 20.07.2026

4.315,91 milyon CAD

Hisse senedi sınıfı varlıkları | 20.07.2026

Hayır

UCITS

Getiri on 22.07.2026, 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

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XSB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 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 21.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CANADA (GOVERNMENT OF)	3,53%
CANADA (GOVERNMENT OF)	3,5%
CANADA (GOVERNMENT OF)	2,79%
CANADA (GOVERNMENT OF)	2,63%
CANADA (GOVERNMENT OF)	2,57%
CANADA (GOVERNMENT OF)	2,56%
CANADA (GOVERNMENT OF)	2,47%
CANADA (GOVERNMENT OF)	2,47%
CANADA (GOVERNMENT OF)	2,41%
CANADA (GOVERNMENT OF)	2,23%
CANADA (GOVERNMENT OF)	2,1%
CANADA (GOVERNMENT OF)	1,8%
CANADA (GOVERNMENT OF)	1,73%
CANADA (GOVERNMENT OF)	1,43%
CANADA (GOVERNMENT OF)	1,42%
CANADA (GOVERNMENT OF)	1,15%
CANADA HOUSING TRUST NO.1 144A	1,14%
ONTARIO (PROVINCE OF)	0,96%
CANADA HOUSING TRUST NO.1 144A	0,95%
PROVINCE OF QUEBEC	0,87%
CANADA HOUSING TRUST NO.1 144A	0,85%
ONTARIO (PROVINCE OF)	0,79%
ONTARIO (PROVINCE OF)	0,79%
ALBERTA (PROVINCE OF)	0,77%
CANADA HOUSING TRUST NO.1 144A	0,77%
ONTARIO (PROVINCE OF)	0,76%
CANADA HOUSING TRUST NO. 1 144A	0,69%
CANADA HOUSING TRUST NO.1 144A	0,69%
CANADA HOUSING TRUST NO.1 144A	0,68%
CANADA HOUSING TRUST NO.1 144A	0,65%
CANADA HOUSING TRUST NO.1 144A	0,58%
ONTARIO (PROVINCE OF)	0,57%
CANADA (GOVERNMENT OF)	0,55%
QUEBEC (PROVINCE OF)	0,54%
CANADA HOUSING TRUST NO.1 144A	0,52%
CANADA HOUSING TRUST NO.1 144A	0,52%
QUEBEC (PROVINCE OF)	0,52%
QUEBEC (PROVINCE OF)	0,51%
CANADA (GOVERNMENT OF)	0,5%
ONTARIO (PROVINCE OF)	0,49%
ONTARIO (PROVINCE OF)	0,46%
CANADA HOUSING TRUST NO.1 144A	0,44%
CANADA (GOVERNMENT OF)	0,42%
CANADA HOUSING TRUST NO.1 144A	0,4%
BRITISH COLUMBIA (PROVINCE OF)	0,39%
ONTARIO (PROVINCE OF)	0,34%
CANADA (GOVERNMENT OF)	0,34%
BRITISH COLUMBIA (PROVINCE OF)	0,34%
CANADA HOUSING TRUST NO.1 144A	0,32%
CPPIB CAPITAL INC RegS	0,32%
BANK OF NOVA SCOTIA RegS	0,31%
ONTARIO (PROVINCE OF) MTN	0,31%
ROYAL BANK OF CANADA RegS	0,3%
BRITISH COLUMBIA INVESTMENT MANAGE RegS	0,3%
CANADA HOUSING TRUST NO.1 144A	0,28%
BRITISH COLUMBIA INVESTMENT MANAGE RegS	0,28%
ALBERTA (PROVINCE OF)	0,28%
ALBERTA (PROVINCE OF)	0,28%
CPPIB CAPITAL INC RegS	0,27%
BRITISH COLUMBIA (PROVINCE OF)	0,27%
CPPIB CAPITAL INC RegS	0,26%
ONTARIO (PROVINCE OF)	0,26%
CANADIAN IMPERIAL BANK OF COMMERCE	0,25%
TORONTO-DOMINION BANK/THE	0,25%
BANK OF NOVA SCOTIA	0,23%
TORONTO-DOMINION BANK/THE RegS	0,23%
CPPIB CAPITAL INC RegS	0,23%
TORONTO-DOMINION BANK/THE	0,22%
BANK OF MONTREAL	0,22%
ROYAL BANK OF CANADA	0,22%
QUEBEC (PROVINCE OF)	0,22%
HYDRO-QUEBEC	0,21%
BANK OF MONTREAL	0,21%
CANADA HOUSING TRUST NO.1 144A	0,21%
HYDRO-QUEBEC	0,21%
TORONTO-DOMINION BANK/THE	0,21%
ROYAL BANK OF CANADA	0,21%
AMAZON.COM INC	0,21%
CANADA HOUSING TRUST NO.1 144A	0,2%
MANITOBA PROVINCE OF	0,19%
BANK OF MONTREAL	0,19%
ONTARIO (PROVINCE OF)	0,19%
BANK OF NOVA SCOTIA	0,19%
BANK OF MONTREAL	0,19%
TORONTO-DOMINION BANK/THE RegS	0,18%
TORONTO-DOMINION BANK/THE MTN	0,18%
TORONTO-DOMINION BANK/THE RegS	0,18%
BANK OF MONTREAL	0,18%
CDP FINANCIAL INC RegS	0,17%
CANADIAN IMPERIAL BANK OF COMMERCE	0,17%
BRITISH COLUMBIA (PROVINCE OF)	0,17%
ROYAL BANK OF CANADA	0,17%
PSP CAPITAL INC RegS	0,17%
CPPIB CAPITAL INC RegS	0,17%
ROYAL BANK OF CANADA RegS	0,17%
NATIONAL BANK OF CANADA	0,17%
BANK OF MONTREAL	0,17%
ROYAL BANK OF CANADA RegS	0,17%
ROYAL BANK OF CANADA	0,17%
ROYAL BANK OF CANADA	0,17%

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