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iShares Core Canadian Short Term Bond Index ETF (XSB : TSX)

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Cdn Short Term Fixed Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2013, 2012

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Close
(08-08-2025) 		$26.95
Change
$0.02 (0.07%)
Open $26.99
Day Range $26.95 - $26.99
Volume 46,123

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-01$26.00$28.00$24.00$30.00$26.25$26.50$26.75$27.00$27.25025,000,00050,000,0005,000,00010,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-01-10%0%-15%-5%5%-1%1%2%3%Period

Legend

iShares Core Canadian Short Term Bond Index ETF

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Fund Returns

Inception Return (November 20, 2000): 3.52%

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 0.26% 0.48% 2.16% 2.16% 6.25% 5.90% 4.33% 1.95% 1.68% 2.12% 2.38% 2.12% 1.88% 1.82%
Benchmark 0.27% 0.45% 2.13% 2.13% 6.15% 5.95% 4.31% 2.03% 1.75% 2.18% 2.43% 2.18% 1.97% 1.91%
Category Average 0.29% 1.87% 1.87% 1.87% 5.43% 5.35% 4.00% 1.68% 1.65% 1.83% 2.01% 1.76% 1.59% 1.48%
Category Rank 154 / 287 199 / 286 76 / 277 76 / 277 94 / 258 97 / 223 108 / 207 106 / 195 109 / 184 87 / 178 72 / 170 70 / 159 68 / 143 59 / 136
Quartile Ranking 3 3 2 2 2 2 3 3 3 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-1%0%1%2%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.50% 0.53% 1.30% -0.33% 0.58% 0.36% 0.88% 0.47% 0.32% 0.11% 0.10% 0.26%
Benchmark 1.36% 0.63% 1.26% -0.30% 0.48% 0.46% 0.83% 0.52% 0.31% 0.02% 0.16% 0.27%

Best Monthly Return Since Inception

2.63% (October 2001)

Worst Monthly Return Since Inception

-2.17% (March 2002)

Calendar Return (%)

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.33% 0.76% -0.07% 1.81% 3.04% 5.18% -1.04% -4.13% 4.94% 5.59%
Benchmark 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92% 5.71%
Category Average 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84% 5.17%
Quartile Ranking 1 3 3 1 2 2 3 2 3 3
Category Rank 27/ 136 88/ 141 97/ 145 30/ 163 85/ 173 72/ 183 104/ 189 80/ 198 117/ 210 118/ 229

Best Calendar Return (Last 10 years)

5.59% (2024)

Worst Calendar Return (Last 10 years)

-4.13% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 63.95
Canadian Corporate Bonds 33.88
Foreign Government Bonds 1.54
Canadian Bonds - Other 0.24
Mortgages 0.20
Other 0.19

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.80
Cash and Cash Equivalent 0.18
Financial Services 0.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.57
Asia 0.44

Top Holdings

Top Holdings
Name Percent
Canada Government 2.75% 01-Mar-2030 3.49
Canada Government 3.50% 01-Sep-2029 3.11
Canada Government 4.00% 01-Mar-2029 2.84
Canada Government 2.75% 01-May-2027 2.81
Canada Government 3.00% 01-Feb-2027 2.72
Canada Government 1.25% 01-Jun-2030 2.23
Canada Government 3.25% 01-Nov-2026 2.13
Canada Government 4.00% 01-Aug-2026 2.11
Canada Government 3.25% 01-Sep-2028 1.98
Canada Government 2.75% 01-Sep-2027 1.74

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return123456780%1%2%3%4%5%6%7%

iShares Core Canadian Short Term Bond Index ETF

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 2.56% 2.53% 2.03%
Beta 1.08% 1.06% 1.05%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.99% 0.99% 0.99%
Sharpe 0.11% -0.32% 0.04%
Sortino 0.79% -0.65% -0.72%
Treynor 0.00% -0.01% 0.00%
Tax Efficiency 73.14% 37.96% 44.87%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 1.78% 2.56% 2.53% 2.03%
Beta 1.06% 1.08% 1.06% 1.05%
Alpha 0.00% 0.00% 0.00% 0.00%
Rsquared 0.98% 0.99% 0.99% 0.99%
Sharpe 1.53% 0.11% -0.32% 0.04%
Sortino 5.02% 0.79% -0.65% -0.72%
Treynor 0.03% 0.00% -0.01% 0.00%
Tax Efficiency 78.48% 73.14% 37.96% 44.87%

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) $3,043
52 Week High $27.16
52 Week Low $26.47
Annual Dividend $0.86
Annual Yield -
Index FTSE TMX Canada Short Term Overall 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 Short Term Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Short Term Bond Index™, net of expenses.

Investment Strategy

The DEX Short Term Bond Index is a market capitalization weighted index consisting of a broadly diversified range of investment grade federal, provincial, municipal and corporate bonds with a term to maturity between one and five years.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

BlackRock Asset Management Canada Limited

Fees

MER 0.10%
Management Fee 0.09%

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