XSB - iShares Core Canadian Short Term Bond Index ETF (CAD), CA46431A1093 | Cbonds
ヒントモードがオンになっています オフ

XSB - iShares Core Canadian Short Term Bond Index ETF (CAD) (CA46431A1093)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
CA46431A1093
XSB 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）
2000/11/20
設定日
12 年回
配当支払い
CIOXXX
CFI
XSB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Canada
投資家所在地
FTSE Canada Short Term Overall Bond Index™
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
4,314.06 百万 CAD
ファンド基準価額 | 2026/07/17
4,314.06 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/17
いいえ
UCITS

利回り 時点 2026/07/17, Toronto SE

  • 年初来
    0.37 %
  • 1ヶ月
    -0.39 %
  • 3ヶ月
    -0.73 %
  • 6ヶ月
    0.15 %
  • 1年
    1.91 %
  • 3年
    12.56 %
  • 5年
    7.73 %
  • 10年
    18.36 %
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（XSB）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The iShares Core Canadian Short Term Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Short Term Overall Bond Index by investing in a portfolio comprised primarily of Canadian investment grade bonds maturing in between 1 and 5 years

XSB プロファイル

The iShares Core Canadian Short Term Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 20.11.2000 with unique ISIN - CA46431A1093. Main exchange is Toronto SE and ticker symbol is XSB. The total expense ratio is 0.1%. The iShares Core Canadian Short Term Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 XSB 時点 2026/07/16

構造をExcelでダウンロード
証券 価値
CANADA (GOVERNMENT OF) 3.54%
CANADA (GOVERNMENT OF) 3.5%
CANADA (GOVERNMENT OF) 2.79%
CANADA (GOVERNMENT OF) 2.63%
CANADA (GOVERNMENT OF) 2.57%
CANADA (GOVERNMENT OF) 2.56%
CANADA (GOVERNMENT OF) 2.47%
CANADA (GOVERNMENT OF) 2.47%
CANADA (GOVERNMENT OF) 2.41%
CANADA (GOVERNMENT OF) 2.23%
CANADA (GOVERNMENT OF) 2.1%
CANADA (GOVERNMENT OF) 1.8%
CANADA (GOVERNMENT OF) 1.73%
CANADA (GOVERNMENT OF) 1.43%
CANADA (GOVERNMENT OF) 1.42%
CANADA (GOVERNMENT OF) 1.15%
CANADA HOUSING TRUST NO.1 144A 1.14%
ONTARIO (PROVINCE OF) 0.96%
CANADA HOUSING TRUST NO.1 144A 0.95%
PROVINCE OF QUEBEC 0.87%
CANADA HOUSING TRUST NO.1 144A 0.85%
ONTARIO (PROVINCE OF) 0.79%
ONTARIO (PROVINCE OF) 0.79%
ALBERTA (PROVINCE OF) 0.77%
CANADA HOUSING TRUST NO.1 144A 0.77%
ONTARIO (PROVINCE OF) 0.76%
CANADA HOUSING TRUST NO. 1 144A 0.69%
CANADA HOUSING TRUST NO.1 144A 0.69%
CANADA HOUSING TRUST NO.1 144A 0.68%
CANADA HOUSING TRUST NO.1 144A 0.65%
CANADA HOUSING TRUST NO.1 144A 0.58%
ONTARIO (PROVINCE OF) 0.57%
CANADA (GOVERNMENT OF) 0.55%
QUEBEC (PROVINCE OF) 0.54%
CANADA HOUSING TRUST NO.1 144A 0.52%
CANADA HOUSING TRUST NO.1 144A 0.52%
QUEBEC (PROVINCE OF) 0.52%
QUEBEC (PROVINCE OF) 0.51%
CANADA (GOVERNMENT OF) 0.5%
ONTARIO (PROVINCE OF) 0.49%
ONTARIO (PROVINCE OF) 0.46%
CANADA HOUSING TRUST NO.1 144A 0.44%
CANADA (GOVERNMENT OF) 0.42%
CANADA HOUSING TRUST NO.1 144A 0.4%
BRITISH COLUMBIA (PROVINCE OF) 0.39%
ONTARIO (PROVINCE OF) 0.34%
CANADA (GOVERNMENT OF) 0.34%
BRITISH COLUMBIA (PROVINCE OF) 0.34%
CANADA HOUSING TRUST NO.1 144A 0.32%
CPPIB CAPITAL INC RegS 0.32%
BANK OF NOVA SCOTIA RegS 0.31%
ONTARIO (PROVINCE OF) MTN 0.31%
ROYAL BANK OF CANADA RegS 0.3%
BRITISH COLUMBIA INVESTMENT MANAGE RegS 0.3%
CANADA HOUSING TRUST NO.1 144A 0.28%
BRITISH COLUMBIA INVESTMENT MANAGE RegS 0.28%
ALBERTA (PROVINCE OF) 0.28%
ALBERTA (PROVINCE OF) 0.28%
CPPIB CAPITAL INC RegS 0.27%
BRITISH COLUMBIA (PROVINCE OF) 0.27%
CPPIB CAPITAL INC RegS 0.26%
ONTARIO (PROVINCE OF) 0.26%
CANADIAN IMPERIAL BANK OF COMMERCE 0.25%
TORONTO-DOMINION BANK/THE 0.25%
BANK OF NOVA SCOTIA 0.23%
TORONTO-DOMINION BANK/THE RegS 0.23%
CPPIB CAPITAL INC RegS 0.23%
TORONTO-DOMINION BANK/THE 0.22%
BANK OF MONTREAL 0.22%
ROYAL BANK OF CANADA 0.22%
QUEBEC (PROVINCE OF) 0.22%
HYDRO-QUEBEC 0.21%
BANK OF MONTREAL 0.21%
CANADA HOUSING TRUST NO.1 144A 0.21%
HYDRO-QUEBEC 0.21%
TORONTO-DOMINION BANK/THE 0.21%
ROYAL BANK OF CANADA 0.21%
AMAZON.COM INC 0.21%
CANADA HOUSING TRUST NO.1 144A 0.2%
MANITOBA PROVINCE OF 0.19%
BANK OF MONTREAL 0.19%
ONTARIO (PROVINCE OF) 0.19%
BANK OF NOVA SCOTIA 0.19%
BANK OF MONTREAL 0.19%
TORONTO-DOMINION BANK/THE RegS 0.19%
TORONTO-DOMINION BANK/THE RegS 0.18%
TORONTO-DOMINION BANK/THE MTN 0.18%
BANK OF MONTREAL 0.18%
CDP FINANCIAL INC RegS 0.17%
CANADIAN IMPERIAL BANK OF COMMERCE 0.17%
BANK OF MONTREAL 0.17%
BRITISH COLUMBIA (PROVINCE OF) 0.17%
ROYAL BANK OF CANADA 0.17%
CPPIB CAPITAL INC RegS 0.17%
PSP CAPITAL INC RegS 0.17%
ROYAL BANK OF CANADA 0.17%
ROYAL BANK OF CANADA RegS 0.17%
NATIONAL BANK OF CANADA 0.17%
ROYAL BANK OF CANADA RegS 0.17%
ROYAL BANK OF CANADA 0.17%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。