XBB - iShares Core Canadian Universe Bond Index ETF (CAD), CA46430T1093 | Cbonds
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XBB - iShares Core Canadian Universe Bond Index ETF (CAD) (CA46430T1093)

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すべて選択 すべてリセット
 
(%)
CA46430T1093
XBB 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
XBB
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 Universe Bond Index™
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
10,033.97 百万 CAD
ファンド基準価額 | 2026/06/02
10,033.97 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/02
いいえ
UCITS

利回り 時点 2026/06/03, Toronto SE

  • 年初来
    0.34 %
  • 1ヶ月
    -0.82 %
  • 3ヶ月
    -1.97 %
  • 6ヶ月
    -0.97 %
  • 1年
    1.94 %
  • 3年
    10.69 %
  • 5年
    1.88 %
  • 10年
    15.05 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The iShares Core Canadian Universe Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Universe Bond Index by investing in a portfolio comprised primarily of Canadian investment grade bonds

XBB プロファイル

The iShares Core Canadian Universe 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 - CA46430T1093. Main exchange is Toronto SE and ticker symbol is XBB. The total expense ratio is 0.1%. The iShares Core Canadian Universe Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 XBB 時点 2026/06/02

構造をExcelでダウンロード
証券 価値
CANADA (GOVERNMENT OF) 1.55%
CANADA (GOVERNMENT OF) 1.53%
CANADA (GOVERNMENT OF) 1.51%
CANADA (GOVERNMENT OF) 1.43%
CANADA (GOVERNMENT OF) 1.22%
CANADA (GOVERNMENT OF) 1.22%
CANADA (GOVERNMENT OF) 1.15%
CANADA (GOVERNMENT OF) 1.13%
CANADA (GOVERNMENT OF) 1.13%
CANADA (GOVERNMENT OF) 1.11%
CANADA (GOVERNMENT OF) 1.09%
CANADA (GOVERNMENT OF) 1.08%
CANADA (GOVERNMENT OF) 1.07%
CANADA (GOVERNMENT OF) 1.07%
CANADA (GOVERNMENT OF) 1.04%
CANADA (GOVERNMENT OF) 1.02%
CANADA (GOVERNMENT OF) 0.97%
CANADA (GOVERNMENT OF) 0.94%
CANADA (GOVERNMENT OF) 0.88%
CANADA (GOVERNMENT OF) 0.85%
CANADA (GOVERNMENT OF) 0.84%
CANADA (GOVERNMENT OF) 0.78%
CANADA (GOVERNMENT OF) 0.78%
CANADA (GOVERNMENT OF) 0.77%
CANADA (GOVERNMENT OF) 0.75%
CANADA (GOVERNMENT OF) 0.75%
CANADA (GOVERNMENT OF) 0.75%
CANADA (GOVERNMENT OF) 0.69%
CANADA (GOVERNMENT OF) 0.61%
CANADA HOUSING TRUST NO.1 144A 0.59%
CANADA (GOVERNMENT OF) 0.58%
QUEBEC (PROVINCE OF) MTN 0.58%
QUEBEC (PROVINCE OF) MTN 0.48%
ONTARIO (PROVINCE OF) 0.48%
ONTARIO (PROVINCE OF) 0.47%
QUEBEC (PROVINCE OF) MTN 0.46%
ONTARIO (PROVINCE OF) 0.44%
ONTARIO (PROVINCE OF) 0.42%
CANADA HOUSING TRUST NO.1 144A 0.41%
ONTARIO (PROVINCE OF) 0.41%
QUEBEC (PROVINCE OF) MTN 0.41%
CANADA HOUSING TRUST NO.1 144A 0.41%
ONTARIO (PROVINCE OF) 0.4%
ONTARIO PROVINCE OF 0.4%
CANADA (GOVERNMENT OF) 0.4%
CANADA HOUSING TRUST NO.1 144A 0.4%
QUEBEC (PROVINCE OF) MTN 0.39%
ONTARIO (PROVINCE OF) 0.39%
QUEBEC (PROVINCE OF) MTN 0.39%
ONTARIO (PROVINCE OF) MTN 0.38%
PROVINCE OF QUEBEC 0.38%
ONTARIO (PROVINCE OF) 0.36%
QUEBEC (PROVINCE OF) 0.36%
CANADA HOUSING TRUST NO.1 144A 0.36%
ONTARIO (PROVINCE OF) 0.36%
ONTARIO (PROVINCE OF) 0.35%
ONTARIO (PROVINCE OF) MTN 0.34%
ONTARIO (PROVINCE OF) 0.34%
ONTARIO (PROVINCE OF) 0.34%
ONTARIO (PROVINCE OF) 0.34%
CANADA HOUSING TRUST 0.33%
ONTARIO (PROVINCE OF) MTN 0.33%
QUEBEC (PROVINCE OF) MTN 0.33%
ONTARIO (PROVINCE OF) MTN 0.33%
ONTARIO (PROVINCE OF) 0.33%
ONTARIO (PROVINCE OF) 0.32%
ALBERTA (PROVINCE OF) 0.32%
CANADA HOUSING TRUST NO.1 144A 0.32%
CANADA HOUSING TRUST NO. 1 144A 0.31%
CANADA HOUSING TRUST NO.1 144A 0.31%
QUEBEC (PROVINCE OF) 0.3%
QUEBEC (PROVINCE OF) 0.3%
CANADA HOUSING TRUST NO.1 144A 0.3%
QUEBEC (PROVINCE OF) 0.3%
QUEBEC (PROVINCE OF) MTN 0.3%
ONTARIO (PROVINCE OF) MTN 0.29%
ONTARIO (PROVINCE OF) 0.28%
ONTARIO (PROVINCE OF) 0.28%
CANADA HOUSING TRUST NO.1 144A 0.28%
CANADA HOUSING TRUST NO.1 144A 0.28%
ONTARIO (PROVINCE OF) 0.27%
CANADA HOUSING TRUST NO.1 144A 0.27%
CANADA HOUSING TRUST NO.1 0.27%
BRITISH COLUMBIA PROVINCE OF 0.26%
BRITISH COLUMBIA PROVINCE OF 0.26%
CANADA (GOVERNMENT OF) 0.26%
ALBERTA (PROVINCE OF) 0.26%
CANADA (GOVERNMENT OF) 0.26%
QUEBEC (PROVINCE OF) 0.26%
ONTARIO (PROVINCE OF) 0.26%
CANADA (GOVERNMENT OF) 0.25%
QUEBEC (PROVINCE OF) 0.24%
CANADA HOUSING TRUST NO.1 144A 0.24%
ONTARIO (PROVINCE OF) 0.24%
BRITISH COLUMBIA PROVINCE OF 0.24%
CANADA (GOVERNMENT OF) 0.24%
QUEBEC (PROVINCE OF) 0.23%
CANADA (GOVERNMENT OF) 0.23%
CANADA HOUSING TRUST NO.1 144A 0.22%
ONTARIO (PROVINCE OF) 0.22%
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    {{ item.nav_usd }} 百万
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    総経費率（TER）
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