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

Assets	10.89B
Expense Ratio	0.10%
PE Ratio	10.63
Dividend (ttm)	0.97
Dividend Yield	3.55%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	37.73%
1-Year Return	-1.25%

Volume	260,208
Open	27.19
Previous Close	27.19
Day's Range	27.15 - 27.22
52-Week Low	27.15
52-Week High	28.78
Beta	0.30
Holdings	1919
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XBB
• Provider: iShares
• Index Tracked: FTSE Canada Universe Bond Index - Return

Performance

XBB had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.081 CAD	Sep 29, 2026
Aug 26, 2026	0.081 CAD	Aug 31, 2026
Jul 28, 2026	0.081 CAD	Jul 31, 2026
Jun 25, 2026	0.081 CAD	Jun 30, 2026
May 21, 2026	0.081 CAD	May 29, 2026
Apr 27, 2026	0.080 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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