iShares Core Canadian 1-10 Year Bond Index ETF (TSX:XSMB)

Assets	9.86M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	1.33
Dividend Yield	3.38%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.77%

Volume	700
Open	39.29
Previous Close	n/a
Day's Range	39.29 - 39.29
52-Week Low	39.14
52-Week High	40.65
Beta	n/a
Holdings	305
Inception Date	May 28, 2025

About XSMB

iShares Core Canadian 1-10 Year 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, National Association. The fund invests in fixed income markets of Canada. It invests in investment grade fixed rate bonds denominated in Canadian dollars with maturity of at least one year and not more than ten years. The fund seeks to track the performance of its portfolio against the FTSE Canada 1-10 Year Universe Bond Index, by using representative sampling technique. iShares Core Canadian 1-10 Year Bond Index ETF was formed on May 28, 2025, and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSMB
• Provider: iShares
• Index Tracked: FTSE Canada Short-Mid Universe Bond Index - CAD - Benchmark TR Gross

Performance

XSMB had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.104 CAD	Sep 29, 2026
Aug 26, 2026	0.103 CAD	Aug 31, 2026
Jul 28, 2026	0.103 CAD	Jul 31, 2026
Jun 25, 2026	0.103 CAD	Jun 30, 2026
May 21, 2026	0.103 CAD	May 29, 2026
Apr 27, 2026	0.102 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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