Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2020
Click for more information on Fundata’s FundGrade
|
Close (05-16-2025) |
$28.41 |
|---|---|
| Change |
-$0.02
(-0.07%)
|
| Open | $28.47 |
|---|---|
| Day Range | $28.41 - $28.50 |
| Volume | 145,082 |
As at April 30, 2025
As at April 30, 2025
Inception Return (November 20, 2000): 4.15%
| 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 | -0.66% | 0.13% | 2.33% | 1.33% | 9.06% | 3.90% | 3.43% | 0.43% | -0.08% | 1.29% | 1.94% | 1.56% | 1.69% | 1.70% |
| Benchmark | -0.77% | 0.07% | 2.20% | 1.20% | 8.84% | 3.83% | 3.17% | 0.48% | -0.10% | 1.30% | 1.96% | 1.60% | 1.75% | 1.79% |
| Category Average | -0.64% | 1.77% | 1.77% | 1.02% | 8.09% | 3.47% | 2.77% | -0.19% | -0.18% | 0.84% | 1.35% | 1.01% | 1.16% | 1.10% |
| Category Rank | 167 / 478 | 157 / 478 | 111 / 475 | 112 / 478 | 116 / 450 | 171 / 425 | 152 / 414 | 146 / 400 | 189 / 380 | 139 / 366 | 115 / 341 | 109 / 318 | 115 / 288 | 96 / 261 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 1.14% | 2.33% | 0.35% | 1.90% | -1.05% | 1.71% | -0.71% | 1.20% | 1.10% | -0.30% | -0.66% |
| Benchmark | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% |
4.59% (January 2015)
-3.53% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | 1.36% | 2.34% | 1.28% | 6.83% | 8.57% | -2.65% | -11.78% | 6.61% | 4.12% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 59/ 258 | 174/ 280 | 96/ 311 | 86/ 332 | 82/ 360 | 170/ 372 | 165/ 394 | 200/ 411 | 164/ 419 | 213/ 443 |
8.57% (2020)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 74.31 |
| Canadian Corporate Bonds | 24.63 |
| Foreign Government Bonds | 0.73 |
| Cash and Equivalents | 0.17 |
| Canadian Bonds - Other | 0.11 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 99.81 |
| Cash and Cash Equivalent | 0.17 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.80 |
| Asia | 0.17 |
| Europe | 0.04 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 1.44 |
| Canada Government 2.75% 01-Mar-2030 | 1.39 |
| Canada Government 3.50% 01-Sep-2029 | 1.32 |
| Canada Government 3.25% 01-Dec-2034 | 1.30 |
| Canada Government 1.50% 01-Jun-2031 | 1.23 |
| Canada Government 4.00% 01-Mar-2029 | 1.20 |
| Canada Government 1.50% 01-Dec-2031 | 1.11 |
| Canada Government 1.25% 01-Jun-2030 | 1.10 |
| Canada Government 2.00% 01-Dec-2051 | 1.06 |
| Canada Government 2.75% 01-Dec-2055 | 1.05 |
iShares Core Canadian Universe Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.55% | 6.20% | 5.24% |
|---|---|---|---|
| Beta | 1.00% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.95% | 0.96% |
| Sharpe | -0.05% | -0.37% | 0.02% |
| Sortino | 0.14% | -0.61% | -0.31% |
| Treynor | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 63.17% | - | 31.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.03% | 6.55% | 6.20% | 5.24% |
| Beta | 0.73% | 1.00% | 1.01% | 0.99% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.64% | 0.94% | 0.95% | 0.96% |
| Sharpe | 1.25% | -0.05% | -0.37% | 0.02% |
| Sortino | 2.98% | 0.14% | -0.61% | -0.31% |
| Treynor | 0.07% | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 84.70% | 63.17% | - | 31.65% |
| 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) | $8,285 |
| 52 Week High | $29.05 |
| 52 Week Low | $27.05 |
| Annual Dividend | $0.94 |
| Annual Yield | - |
| Index | FTSE TMX Canada Universe Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| 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 |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
