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iShares Core Canadian Universe Bond Index ETF (XBB : TSX)

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Canadian Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

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Close
(11-20-2024) 		$28.06
Change
-$0.11 (-0.39%)
Open $28.06
Day Range $28.04 - $28.13
Volume 101,060

As at October 31, 2024

As at October 31, 2024

  • Closing Price / Volume
Period
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Legend

iShares Core Canadian Universe Bond Index ETF

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Fund Returns

Inception Return (November 20, 2000): 4.14%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.05% 1.18% 6.57% 3.10% 11.25% 5.45% -0.19% -1.09% 0.35% 1.92% 1.54% 1.26% 1.70% 1.93%
Benchmark -1.07% 1.25% 6.50% 3.09% 11.09% 5.28% -0.23% -1.11% 0.36% 1.97% 1.60% 1.33% 1.81% 2.06%
Category Average -1.07% 6.21% 6.21% 2.91% 11.20% 5.33% -0.72% -1.26% 0.06% 1.43% 0.98% 0.80% 1.19% 1.26%
Category Rank 414 / 660 381 / 653 275 / 636 407 / 629 380 / 627 384 / 603 257 / 582 312 / 550 277 / 526 217 / 489 185 / 446 183 / 418 161 / 371 132 / 329
Quartile Ranking 3 3 2 3 3 3 2 3 3 2 2 2 2 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.31% 3.44% -1.41% -0.33% 0.50% -2.04% 1.77% 1.14% 2.33% 0.35% 1.90% -1.05%
Benchmark 4.21% 3.42% -1.36% -0.40% 0.48% -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07%

Best Monthly Return Since Inception

4.59% (January 2015)

Worst Monthly Return Since Inception

-3.53% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.46% 3.14% 1.36% 2.34% 1.28% 6.83% 8.57% -2.65% -11.78% 6.61%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking 1 1 3 2 1 2 2 3 2 2
Category Rank 58/ 316 63/ 346 262/ 380 151/ 425 100/ 451 163/ 498 244/ 528 293/ 559 271/ 588 275/ 604

Best Calendar Return (Last 10 years)

8.57% (2020)

Worst Calendar Return (Last 10 years)

-11.78% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 73.48
Canadian Corporate Bonds 25.09
Foreign Government Bonds 0.89
Cash and Equivalents 0.32
Canadian Bonds - Other 0.11
Other 0.11

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.66
Cash and Cash Equivalent 0.32
Financial Services 0.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.74
Asia 0.26

Top Holdings

Top Holdings
Name Percent
Canada Government 3.00% 01-Jun-2034 1.48
Canada Government 3.50% 01-Sep-2029 1.37
Canada Government 1.50% 01-Jun-2031 1.24
Canada Government 4.00% 01-Mar-2029 1.24
Canada Government 4.00% 01-May-2026 1.16
Canada Government 2.00% 01-Dec-2051 1.14
Canada Government 1.50% 01-Dec-2031 1.12
Canada Government 1.25% 01-Jun-2030 1.11
Canada Government 4.50% 01-Feb-2026 1.00
Canada Government 2.75% 01-Dec-2055 0.99

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

iShares Core Canadian Universe Bond Index ETF

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.39% 6.57% 5.41%
Beta 1.02% 1.00% 0.99%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.95% 0.95% 0.96%
Sharpe -0.46% -0.26% 0.09%
Sortino -0.53% -0.50% -0.24%
Treynor -0.03% -0.02% 0.00%
Tax Efficiency - - 40.06%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.75% 7.39% 6.57% 5.41%
Beta 0.90% 1.02% 1.00% 0.99%
Alpha 0.01% 0.00% 0.00% 0.00%
Rsquared 0.85% 0.95% 0.95% 0.96%
Sharpe 0.93% -0.46% -0.26% 0.09%
Sortino 2.50% -0.53% -0.50% -0.24%
Treynor 0.07% -0.03% -0.02% 0.00%
Tax Efficiency 87.71% - - 40.06%

Fund Details

Start Date November 20, 2000
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $7,739
52 Week High $28.82
52 Week Low $26.82
Annual Dividend $0.84
Annual Yield -
Index FTSE TMX Canada Universe Bond Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The iShares DEX Universe Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Universe Bond Index™, net of expenses.

Investment Strategy

The DEX Bond Index consists of a broadly diversified selection of investment-grade Government of Canada, provincial, corporate and municipal bonds issued domestically in Canada and denominated in Canadian dollars.

Portfolio Manager(s)

Name Start Date
BlackRock Institutional Trust Company, N.A. 11-20-2000
BlackRock Asset Management Canada Limited 12-09-2002

Management and Organization

Fund Manager BlackRock Asset Management Canada Limited
Advisor BlackRock Asset Management Canada Limited
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor BlackRock Asset Management Canada Limited
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.10%
Management Fee 0.09%

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