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XBB - iShares Core Canadian Universe Bond Index ETF (CAD) (CA46430T1093)

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Hepsini seç Hepsini sıfırla
 
(%)
CA46430T1093
XBB 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
XBB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Canada
Coğrafya
FTSE Canada Universe Bond Index™
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
10.131,85 milyon CAD
Fonun toplam varlıkları | 10.07.2026
10.131,85 milyon CAD
Hisse senedi sınıfı varlıkları | 10.07.2026
Hayır
UCITS

Getiri on 14.07.2026, Toronto SE

  • YTD
    0,34 %
  • 1M
    -0,82 %
  • 3M
    -1,97 %
  • 6M
    -0,97 %
  • 1Y
    1,94 %
  • 3Y
    10,69 %
  • 5Y
    1,88 %
  • 10Y
    15,05 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
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başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XBB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core Canadian Universe Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Universe Bond Index by investing in a portfolio comprised primarily of Canadian investment grade bonds

XBB profile

The iShares Core Canadian Universe 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 - CA46430T1093. Main exchange is Toronto SE and ticker symbol is XBB. The total expense ratio is 0.1%. The iShares Core Canadian Universe Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı XBB on 14.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CANADA (GOVERNMENT OF) 1,54%
CANADA (GOVERNMENT OF) 1,54%
CANADA (GOVERNMENT OF) 1,52%
CANADA (GOVERNMENT OF) 1,41%
CANADA (GOVERNMENT OF) 1,31%
CANADA (GOVERNMENT OF) 1,22%
CANADA (GOVERNMENT OF) 1,21%
CANADA (GOVERNMENT OF) 1,19%
CANADA (GOVERNMENT OF) 1,14%
CANADA (GOVERNMENT OF) 1,13%
CANADA (GOVERNMENT OF) 1,11%
CANADA (GOVERNMENT OF) 1,09%
CANADA (GOVERNMENT OF) 1,09%
CANADA (GOVERNMENT OF) 1,06%
CANADA (GOVERNMENT OF) 1,05%
CANADA (GOVERNMENT OF) 1,05%
CANADA (GOVERNMENT OF) 0,96%
CANADA (GOVERNMENT OF) 0,92%
CANADA (GOVERNMENT OF) 0,85%
CANADA (GOVERNMENT OF) 0,84%
CANADA (GOVERNMENT OF) 0,81%
CANADA (GOVERNMENT OF) 0,79%
CANADA (GOVERNMENT OF) 0,78%
CANADA (GOVERNMENT OF) 0,76%
CANADA (GOVERNMENT OF) 0,76%
CANADA (GOVERNMENT OF) 0,76%
CANADA (GOVERNMENT OF) 0,74%
CANADA (GOVERNMENT OF) 0,68%
CANADA (GOVERNMENT OF) 0,6%
CANADA HOUSING TRUST NO.1 144A 0,58%
CANADA (GOVERNMENT OF) 0,57%
QUEBEC (PROVINCE OF) MTN 0,56%
CANADA HOUSING TRUST NO.1 144A 0,52%
ONTARIO (PROVINCE OF) 0,48%
QUEBEC (PROVINCE OF) MTN 0,47%
ONTARIO (PROVINCE OF) 0,46%
QUEBEC (PROVINCE OF) MTN 0,45%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
CANADA HOUSING TRUST NO.1 144A 0,41%
CANADA HOUSING TRUST NO.1 144A 0,41%
ONTARIO (PROVINCE OF) 0,41%
QUEBEC (PROVINCE OF) MTN 0,4%
CANADA (GOVERNMENT OF) 0,4%
QUEBEC (PROVINCE OF) MTN 0,39%
ONTARIO (PROVINCE OF) 0,39%
ONTARIO PROVINCE OF 0,39%
ONTARIO (PROVINCE OF) 0,39%
QUEBEC (PROVINCE OF) MTN 0,39%
PROVINCE OF QUEBEC 0,38%
ONTARIO (PROVINCE OF) MTN 0,37%
ONTARIO (PROVINCE OF) 0,37%
CANADA HOUSING TRUST NO.1 144A 0,36%
ONTARIO (PROVINCE OF) MTN 0,36%
ONTARIO (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,35%
QUEBEC (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) MTN 0,34%
ONTARIO (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) 0,33%
ONTARIO (PROVINCE OF) MTN 0,33%
QUEBEC (PROVINCE OF) MTN 0,33%
CANADA HOUSING TRUST 0,32%
ONTARIO (PROVINCE OF) 0,32%
ALBERTA (PROVINCE OF) 0,32%
ONTARIO (PROVINCE OF) 0,32%
CANADA HOUSING TRUST NO. 1 144A 0,31%
CANADA HOUSING TRUST NO.1 144A 0,31%
QUEBEC (PROVINCE OF) 0,31%
QUEBEC (PROVINCE OF) 0,3%
CANADA HOUSING TRUST NO.1 144A 0,3%
CANADA HOUSING TRUST NO.1 144A 0,3%
ONTARIO (PROVINCE OF) MTN 0,29%
QUEBEC (PROVINCE OF) MTN 0,29%
QUEBEC (PROVINCE OF) 0,29%
ONTARIO (PROVINCE OF) 0,28%
ONTARIO (PROVINCE OF) 0,27%
CANADA HOUSING TRUST NO.1 144A 0,27%
CANADA HOUSING TRUST NO.1 144A 0,27%
ONTARIO (PROVINCE OF) 0,26%
CANADA HOUSING TRUST NO.1 0,26%
BRITISH COLUMBIA PROVINCE OF 0,26%
CANADA (GOVERNMENT OF) 0,26%
BRITISH COLUMBIA PROVINCE OF 0,25%
CANADA (GOVERNMENT OF) 0,25%
ALBERTA (PROVINCE OF) 0,25%
CANADA (GOVERNMENT OF) 0,25%
QUEBEC (PROVINCE OF) 0,25%
ONTARIO (PROVINCE OF) 0,24%
ONTARIO (PROVINCE OF) 0,24%
QUEBEC (PROVINCE OF) 0,24%
CANADA HOUSING TRUST NO.1 144A 0,24%
CANADA (GOVERNMENT OF) 0,24%
CANADA (GOVERNMENT OF) 0,23%
CANADA (GOVERNMENT OF) 0,23%
HYDRO-QUEBEC MTN 0,23%
QUEBEC (PROVINCE OF) 0,23%
QUEBEC (PROVINCE OF) 0,22%
BRITISH COLUMBIA PROVINCE OF 0,22%
Tümünü göster Gizle
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