iShares Core Canadian Universe Bond Index ETF (TSX:XBB)
Canada
· Delayed Price · Currency is CAD | Assets | 8.86B |
| Expense Ratio | 0.10% |
| PE Ratio | 10.98 |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Nov 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.53% |
| 1-Year Return | -2.01% |
| Volume | 321,317 |
| Open | 28.19 |
| Previous Close | 28.38 |
| Day's Range | 28.07 - 28.19 |
| 52-Week Low | 27.73 |
| 52-Week High | 29.05 |
| Beta | 1.03 |
| Holdings | 1825 |
| Inception Date | Nov 20, 2000 |
About XBB
iShares Core Canadian Universe Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The fund invests in Canadian dollar denominated investment-grade fixed rate government, provincial, corporate, supranational entities, and municipal bonds with a maturity of at least one year. It seeks to track the performance of the FTSE Canada Universe Bond Index, by using representative sampling technique. iShares Core Canadian Universe Bond Index ETF was formed on November 20, 2000 and is domiciled in Canada.
Performance
XBB had a total return of 1.35% in the past year. Since the fund's inception, the average annual return has been 4.37%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | 0.080 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.080 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.080 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.080 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.080 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.079 CAD | Jun 30, 2025 |