XSMB - iShares Core Canadian Short-Mid Universe Bond Index ETF (CAD), CA4639211065 | Cbonds
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XSMB - iShares Core Canadian Short-Mid Universe Bond Index ETF (CAD) (CA4639211065)

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すべて選択 すべてリセット
 
(%)
CA4639211065
XSMB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2025/05/28
設定日
1 年回
配当支払い
CEOXXU
CFI
XSMB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Canada
投資家所在地
FTSE Canada Short-Mid Universe Bond Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
9.9 百万 CAD
ファンド基準価額 | 2026/07/31
9.9 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/31
いいえ
UCITS
1 Share
最低参加基準
パッシブ（インデックス）
運用スタイル

利回り 時点 2026/07/31, Toronto SE

  • 年初来
    0.66 %
  • 1ヶ月
    -0.7 %
  • 3ヶ月
    -1.23 %
  • 6ヶ月
    -0.26 %
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（XSMB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares Core Canadian Short-Mid Universe Bond Index ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Canada Short-Mid Universe Bond Index by investing in a portfolio comprised primarily of bonds issued by Canadian entities maturing in between 1 and 10 years

XSMB プロファイル

The iShares Core Canadian Short-Mid Universe Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 28.05.2025 with unique ISIN - CA4639211065. Main exchange is Toronto SE and ticker symbol is XSMB. The total expense ratio is 0.15%. The iShares Core Canadian Short-Mid Universe Bond Index ETF (CAD) pays dividends 1 time(s) per year.

構造 XSMB 時点 2026/08/03

構造をExcelでダウンロード
証券 価値
CANADA (GOVERNMENT OF) 3.15%
CANADA (GOVERNMENT OF) 2.48%
CANADA (GOVERNMENT OF) 2.47%
CANADA (GOVERNMENT OF) 2.2%
CANADA (GOVERNMENT OF) 2.06%
CPPIB CAPITAL INC RegS 2.05%
CANADA (GOVERNMENT OF) 2.05%
CANADA (GOVERNMENT OF) 2.04%
CANADA (GOVERNMENT OF) 2.02%
CANADA (GOVERNMENT OF) 2.%
CANADA (GOVERNMENT OF) 2.%
CANADA (GOVERNMENT OF) 1.96%
CANADA (GOVERNMENT OF) 1.66%
CANADA HOUSING TRUST NO.1 144A 1.54%
CANADA (GOVERNMENT OF) 1.51%
CANADA (GOVERNMENT OF) 1.49%
CANADA (GOVERNMENT OF) 1.39%
CANADA (GOVERNMENT OF) 1.35%
CANADA (GOVERNMENT OF) 1.35%
CANADA (GOVERNMENT OF) 1.32%
CANADA HOUSING TRUST NO.1 144A 1.17%
CANADA HOUSING TRUST NO.1 144A 1.01%
CANADA (GOVERNMENT OF) 1.%
CANADA HOUSING TRUST NO.1 144A 0.99%
CANADA (GOVERNMENT OF) 0.94%
CANADA (GOVERNMENT OF) 0.92%
CANADA HOUSING TRUST NO.1 144A 0.92%
ONTARIO (PROVINCE OF) 0.86%
ONTARIO (PROVINCE OF) 0.84%
ONTARIO (PROVINCE OF) 0.83%
CANADA (GOVERNMENT OF) 0.83%
QUEBEC (PROVINCE OF) MTN 0.81%
QUEBEC (PROVINCE OF) 0.75%
QUEBEC (PROVINCE OF) MTN 0.69%
BRITISH COLUMBIA PROVINCE OF 0.66%
INTERNATIONAL BANK FOR RECONSTRUCT 0.61%
ONTARIO (PROVINCE OF) 0.6%
PROVINCE OF QUEBEC 0.58%
BRITISH COLUMBIA (PROVINCE OF) 0.56%
CANADA HOUSING TRUST NO.1 144A 0.55%
ALBERTA (PROVINCE OF) 0.53%
CANADA HOUSING TRUST 0.51%
QUEBEC (PROVINCE OF) 0.51%
ONTARIO (PROVINCE OF) MTN 0.51%
ONTARIO (PROVINCE OF) MTN 0.5%
CANADA HOUSING TRUST NO.1 0.5%
CANADA HOUSING TRUST NO.1 144A 0.5%
ONTARIO (PROVINCE OF) MTN 0.5%
CANADA HOUSING TRUST NO. 1 144A 0.5%
CANADA (GOVERNMENT OF) 0.5%
CANADA HOUSING TRUST NO.1 144A 0.5%
QUEBEC (PROVINCE OF) 0.46%
ONTARIO (PROVINCE OF) 0.46%
ONTARIO (PROVINCE OF) 0.45%
CANADA HOUSING TRUST NO.1 144A 0.45%
CANADA HOUSING TRUST NO.1 144A 0.45%
BRITISH COLUMBIA PROVINCE OF 0.45%
QUEBEC (PROVINCE OF) MTN 0.41%
ONTARIO (PROVINCE OF) 0.41%
BANK OF NOVA SCOTIA 0.4%
ONTARIO (PROVINCE OF) 0.39%
ONTARIO (PROVINCE OF) 0.38%
HYDRO-QUEBEC MTN 0.37%
SUN LIFE FINANCIAL INC 0.33%
BRITISH COLUMBIA (PROVINCE OF) 0.33%
FEDERATION DES CAISSES DESJARDINS 0.32%
FORD CREDIT CANADA CO RegS 0.32%
ROYAL BANK OF CANADA RegS 0.32%
TORONTO-DOMINION BANK/THE RegS 0.32%
TOYOTA CREDIT CANADA INC MTN 0.31%
ROYAL BANK OF CANADA RegS 0.31%
TORONTO-DOMINION BANK/THE 0.31%
CANADIAN IMPERIAL BANK OF COMMERCE 0.31%
ONTARIO (PROVINCE OF) 0.31%
TORONTO-DOMINION BANK/THE 0.3%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.3%
MUNICIPAL FINANCE AUTHORITY OF BRI 0.3%
MANITOBA PROVINCE OF 0.3%
QUEBEC (PROVINCE OF) 0.3%
BELL CANADA INC MTN 0.3%
SASKATCHEWAN (PROVINCE OF) 0.29%
BRITISH COLUMBIA (PROVINCE OF) 0.29%
ONTARIO (PROVINCE OF) 0.29%
ONTARIO (PROVINCE OF) 0.29%
ONTARIO (PROVINCE OF) 0.29%
NEW BRUNSWICK (PROVINCE OF) 0.26%
HYDRO-QUEBEC 0.26%
MUNICIPAL FINANCE AUTHORITY OF BRI 0.26%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 0.25%
QUEBEC (PROVINCE OF) 0.25%
BRITISH COLUMBIA PROVINCE OF 0.25%
NOVA SCOTIA (PROVINCE OF) 0.24%
MONTREAL CITY OF 0.24%
ALBERTA (PROVINCE OF) 0.23%
ONTARIO (PROVINCE OF) 0.23%
CAD CASH 0.23%
INTER PIPELINE LTD RegS 0.22%
TRANSCANADA PIPELINES LTD MTN RegS 0.21%
ONTARIO (PROVINCE OF) 0.21%
ROYAL BANK OF CANADA RegS 0.21%
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