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

Assets	4.53B
Expense Ratio	0.10%
PE Ratio	19.45
Dividend (ttm)	0.83
Dividend Yield	3.12%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	60.62%
1-Year Return	+1.03%

Volume	127,712
Open	26.57
Previous Close	26.63
Day's Range	26.52 - 26.58
52-Week Low	26.52
52-Week High	27.24
Beta	0.10
Holdings	772
Inception Date	Nov 20, 2000

About XSB

iShares Core Canadian Short Term 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 investment grade federal, provincial, municipal and corporate bonds with a term to maturity between one and five years. It seeks to replicate the performance of the FTSE Canada Short Term Overall Bond Index, by using representative sampling technique. iShares Core Canadian Short Term 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: XSB
• Provider: iShares
• Index Tracked: FTSE Canada Short Term Overall Bond Index - Return

Performance

XSB had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.068 CAD	Aug 31, 2026
Jul 28, 2026	0.068 CAD	Jul 31, 2026
Jun 25, 2026	0.069 CAD	Jun 30, 2026
May 21, 2026	0.069 CAD	May 29, 2026
Apr 27, 2026	0.069 CAD	Apr 30, 2026
Mar 26, 2026	0.069 CAD	Mar 31, 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 10, 2026

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