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

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(%)
CA4639211065
XSMB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
28/05/2025
Inception Date
1 times per year
Dividend payments
CEOXXU
CFI
XSMB
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Canada
Investor locations
FTSE Canada Short-Mid Universe Bond Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
9.97 mln CAD
Fund NAV | 10/07/2026
9.97 mln CAD
Share Class NAV | 10/07/2026
No
UCITS
1 Share
Minimum entry threshold
Passive (Index)
Management Style

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Yield on 10/07/2026, Toronto SE

  • YTD
    0.66 %
  • 1M
    -0.7 %
  • 3M
    -1.23 %
  • 6M
    -0.26 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XSMB)

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Price dynamics

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.

Structure XSMB on 10/07/2026

Download structure in Excel
Paper Value
CANADA (GOVERNMENT OF) 3.13%
CANADA (GOVERNMENT OF) 2.47%
CANADA (GOVERNMENT OF) 2.47%
CANADA (GOVERNMENT OF) 2.18%
CANADA (GOVERNMENT OF) 2.06%
CANADA (GOVERNMENT OF) 2.05%
CPPIB CAPITAL INC RegS 2.04%
CANADA (GOVERNMENT OF) 2.04%
CANADA (GOVERNMENT OF) 2.01%
CANADA (GOVERNMENT OF) 2.01%
CANADA (GOVERNMENT OF) 1.99%
CANADA (GOVERNMENT OF) 1.97%
CANADA (GOVERNMENT OF) 1.67%
CANADA HOUSING TRUST NO.1 144A 1.54%
CANADA (GOVERNMENT OF) 1.5%
CANADA (GOVERNMENT OF) 1.49%
CANADA (GOVERNMENT OF) 1.39%
CANADA (GOVERNMENT OF) 1.35%
CANADA (GOVERNMENT OF) 1.34%
CANADA (GOVERNMENT OF) 1.32%
CANADA HOUSING TRUST NO.1 144A 1.16%
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) 0.82%
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 0.62%
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%
ONTARIO (PROVINCE OF) MTN 0.51%
ONTARIO (PROVINCE OF) MTN 0.5%
CANADA HOUSING TRUST NO.1 144A 0.5%
CANADA HOUSING TRUST NO. 1 144A 0.5%
CANADA HOUSING TRUST NO.1 0.5%
CANADA (GOVERNMENT OF) 0.5%
ONTARIO (PROVINCE OF) MTN 0.5%
QUEBEC (PROVINCE OF) 0.5%
CANADA HOUSING TRUST NO.1 144A 0.5%
QUEBEC (PROVINCE OF) 0.46%
ONTARIO (PROVINCE OF) 0.46%
ONTARIO (PROVINCE OF) 0.46%
CANADA HOUSING TRUST NO.1 144A 0.46%
BRITISH COLUMBIA PROVINCE OF 0.45%
CANADA HOUSING TRUST NO.1 144A 0.45%
QUEBEC (PROVINCE OF) MTN 0.41%
BANK OF NOVA SCOTIA 0.4%
ONTARIO (PROVINCE OF) 0.4%
ONTARIO (PROVINCE OF) 0.39%
ONTARIO (PROVINCE OF) 0.38%
HYDRO-QUEBEC MTN 0.37%
CAD CASH 0.34%
SUN LIFE FINANCIAL INC 0.33%
BRITISH COLUMBIA (PROVINCE OF) 0.32%
FEDERATION DES CAISSES DESJARDINS 0.32%
FORD CREDIT CANADA CO RegS 0.32%
ROYAL BANK OF CANADA RegS 0.32%
ONTARIO (PROVINCE OF) 0.31%
ROYAL BANK OF CANADA RegS 0.31%
TORONTO-DOMINION BANK/THE 0.31%
TOYOTA CREDIT CANADA INC MTN 0.31%
TORONTO-DOMINION BANK/THE RegS 0.31%
CANADIAN IMPERIAL BANK OF COMMERCE 0.31%
TORONTO-DOMINION BANK/THE 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%
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%
TRANSCANADA PIPELINES LTD MTN RegS 0.22%
INTER PIPELINE LTD RegS 0.21%
ONTARIO (PROVINCE OF) 0.21%
BANK OF MONTREAL 0.21%
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