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iShares Core Canadian Universe Bond Index ETF ETF AnalysisComprehensive ETF analysis for iShares Core Canadian Universe Bond Index ETF (XBB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXBB.TO
XBB.TO
iShares Core Canadian Universe Bond Index ETF
XBB.TO
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  3. iShares Core Canadian Universe Bond Index ETFXBB.TOETF
iShares Core Canadian Universe Bond Index ETF Logo

iShares Core Canadian Universe Bond Index ETF

ETF
🇨🇦XBB.TO•TSX•Fixed Income

Your view on XBB.TO

iShares Core Canadian Universe Bond Index ETF Logo

iShares Core Canadian Universe Bond Index ETF

ETFIShares
🇨🇦XBB.TO•TSX•Fixed Income
AUM (CAD)$10.68B
Expense Ratio0.1%
Holdings1,905

Sentiment

AUM (CAD)

$10.68B

Expense Ratio

0.1%

Holdings

1,905

Sentiment

XBB.TO
iShares Core Canadian Universe Bond Index ETF
XBB.TO

Overview for iShares Core Canadian Universe Bond Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2000
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239493/ishares-canadian-universe-bond-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2000
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239493/ishares-canadian-universe-bond-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2000
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239493/ishares-canadian-universe-bond-index-etf

About this fund

Seeks to provide income by replicating the performance of the FTSE Canada Universe Bond Index, net of expenses.

XBB.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$10.68B

Fund Details

NAV$27.56 CAD
Holdings1,905
Average Volume164.6K
Inception DateNovember 19, 2000
Asset ClassFixed Income
Fund IssuerIShares
DomicileCA
ISINCA46430T1093
CUSIP46430T109
NAV CurrencyCAD

Expense Ratio

0.1%

Assets Under Management

$10.68B

NAV

$27.56 CAD

Holdings

1,905

Average Volume

164.6K

Inception Date

November 19, 2000

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46430T1093

CUSIP

46430T109

NAV Currency

CAD

Expense Ratio

0.1%

Assets Under Management

$10.68B

NAV

$27.56 CAD

Holdings

1,905

Average Volume

164.6K

Inception Date

November 19, 2000

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46430T1093

CUSIP

46430T109

NAV Currency

CAD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XBB.TO?

iShares Core Canadian Universe Bond Index ETF (XBB.TO) is a Fixed Income fund from iShares, listed since 2000, with $10.7B in assets under management, a 0.10% expense ratio, a NAV of $27.56 CAD.

What's in XBB.TO? Top 10 holdings

HoldingWeight
Canada (Government of) 2.75% 09/01/2030 (Can)1.52%
Canada (Government of) 2.75% 03/01/2031 (Can)1.51%
Canada (Government of) 3.25% 12/01/2035 (Can)1.50%
Canada (Government of) 3.25% 06/01/2036 (Can)1.45%
Canada (Government of) 3.00% 09/01/2031 (Can)1.45%
Canada (Government of) 3.25% 06/01/2035 (Can)1.40%
Canada (Government of) 3.00% 06/01/2034 (Can)1.21%
Canada (Government of) 2.75% 03/01/2030 (Can)1.19%
Canada (Government of) 3.50% 12/01/2057 (Can)1.14%
Canada (Government of) 3.25% 12/01/2034 (Can)1.08%

XBB.TO sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BNC.TOPurpose Canadian Financial Income Fund
  • CASH.TOGlobal X High Interest Savings ETF
  • VCN.TOVanguard FTSE Canada All Cap Index ETF
  • VDY.TOVanguard FTSE Canadian High Dividend Yield Index ETF
  • VEQT.TOVanguard All-Equity ETF Portfolio
  • VGRO.TOVanguard Growth ETF Portfolio
  • VIU.TOVanguard FTSE Developed All Cap ex North America Index ETF
  • XCB.TOiShares Core Canadian Corporate Bond Index ETF

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