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

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(%)

CA4639211065

XSMB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

28.05.2025

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CEOXXU

CFI

XSMB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Canada

Географія

FTSE Canada Short-Mid Universe Bond Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

10 млн CAD

Загальний обсяг активів фонду | 12.06.2026

10 млн CAD

Обсяг активів класу акцій | 12.06.2026

Ні

UCITS

1 Share

Мінімальний поріг входу

Passive (Index)

Management Style

Дохідність на 11.06.2026, Toronto SE

YTD

0,66 %
1M

-0,7 %
3M

-1,23 %
6M

-0,26 %
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (XSMB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

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 profile

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.

Структура XSMB на 11.06.2026

Завантажити структуру в Excel

Папір	Значення
CANADA (GOVERNMENT OF)	3,12%
CANADA (GOVERNMENT OF)	2,47%
CANADA (GOVERNMENT OF)	2,46%
CANADA (GOVERNMENT OF)	2,17%
CANADA (GOVERNMENT OF)	2,06%
CANADA (GOVERNMENT OF)	2,04%
CANADA (GOVERNMENT OF)	2,04%
CPPIB CAPITAL INC RegS	2,04%
CANADA (GOVERNMENT OF)	2%
CANADA (GOVERNMENT OF)	2%
CANADA (GOVERNMENT OF)	1,99%
CANADA (GOVERNMENT OF)	1,66%
CANADA HOUSING TRUST NO.1 144A	1,53%
CANADA (GOVERNMENT OF)	1,5%
CANADA (GOVERNMENT OF)	1,49%
CANADA (GOVERNMENT OF)	1,48%
CANADA (GOVERNMENT OF)	1,39%
CANADA (GOVERNMENT OF)	1,35%
CANADA (GOVERNMENT OF)	1,34%
CANADA (GOVERNMENT OF)	1,31%
CANADA HOUSING TRUST NO.1 144A	1,17%
CANADA HOUSING TRUST NO.1 144A	1,11%
CANADA HOUSING TRUST NO.1 144A	1,01%
CANADA HOUSING TRUST NO.1 144A	1%
CANADA (GOVERNMENT OF)	1%
CANADA (GOVERNMENT OF)	0,94%
CANADA (GOVERNMENT OF)	0,92%
CANADA HOUSING TRUST NO.1 144A	0,91%
ONTARIO (PROVINCE OF)	0,86%
ONTARIO (PROVINCE OF)	0,83%
ONTARIO (PROVINCE OF)	0,83%
CANADA (GOVERNMENT OF)	0,82%
QUEBEC (PROVINCE OF) MTN	0,81%
QUEBEC (PROVINCE OF)	0,75%
QUEBEC (PROVINCE OF) MTN	0,69%
BRITISH COLUMBIA PROVINCE OF	0,67%
INTERNATIONAL BANK FOR RECONSTRUCT	0,62%
ONTARIO (PROVINCE OF)	0,6%
PROVINCE OF QUEBEC	0,57%
BRITISH COLUMBIA (PROVINCE OF)	0,56%
ALBERTA (PROVINCE OF)	0,53%
CANADA HOUSING TRUST	0,52%
CANADA HOUSING TRUST NO.1 144A	0,51%
ONTARIO (PROVINCE OF) MTN	0,51%
ONTARIO (PROVINCE OF) MTN	0,5%
CANADA HOUSING TRUST NO.1	0,5%
CANADA (GOVERNMENT OF)	0,5%
QUEBEC (PROVINCE OF)	0,5%
ONTARIO (PROVINCE OF) MTN	0,5%
CANADA HOUSING TRUST NO. 1 144A	0,5%
CANADA HOUSING TRUST NO.1 144A	0,5%
ONTARIO (PROVINCE OF)	0,46%
QUEBEC (PROVINCE OF)	0,46%
BRITISH COLUMBIA PROVINCE OF	0,46%
CANADA HOUSING TRUST NO.1 144A	0,45%
ONTARIO (PROVINCE OF)	0,45%
CANADA HOUSING TRUST NO.1 144A	0,45%
QUEBEC (PROVINCE OF) MTN	0,41%
BANK OF NOVA SCOTIA	0,41%
ONTARIO (PROVINCE OF)	0,4%
ONTARIO (PROVINCE OF)	0,38%
ONTARIO (PROVINCE OF)	0,38%
HYDRO-QUEBEC MTN	0,37%
BRITISH COLUMBIA (PROVINCE OF)	0,33%
SUN LIFE FINANCIAL INC	0,33%
FEDERATION DES CAISSES DESJARDINS	0,32%
CANADIAN IMPERIAL BANK OF COMMERCE	0,32%
FORD CREDIT CANADA CO RegS	0,32%
TORONTO-DOMINION BANK/THE	0,32%
ROYAL BANK OF CANADA RegS	0,31%
ONTARIO (PROVINCE OF)	0,31%
TORONTO-DOMINION BANK/THE	0,31%
TORONTO-DOMINION BANK/THE RegS	0,31%
CAD CASH	0,31%
ROYAL BANK OF CANADA RegS	0,31%
TOYOTA CREDIT CANADA INC MTN	0,31%
CANADA HOUSING TRUST NO.1 144A	0,3%
MANITOBA PROVINCE OF	0,3%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,3%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,3%
QUEBEC (PROVINCE OF)	0,3%
BELL CANADA INC MTN	0,29%
BRITISH COLUMBIA (PROVINCE OF)	0,29%
SASKATCHEWAN (PROVINCE OF)	0,29%
ONTARIO (PROVINCE OF)	0,29%
ONTARIO (PROVINCE OF)	0,29%
ONTARIO (PROVINCE OF)	0,28%
NEW BRUNSWICK (PROVINCE OF)	0,26%
MUNICIPAL FINANCE AUTHORITY OF BRI	0,26%
HYDRO-QUEBEC	0,25%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	0,25%
QUEBEC (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%
TRANSCANADA PIPELINES LTD MTN RegS	0,22%
INTER PIPELINE LTD RegS	0,21%
ONTARIO (PROVINCE OF)	0,21%
NEXTERA ENERGY CAPITAL HOLDINGS IN	0,21%

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