Fund Overview
iShares Core Canadian Universe Bond Index ETF (XBB.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is November 20, 2000. Total net assets stand at CA$9.99B.
Performance Analysis
The most recent close on file for XBB.TO is CA$27.54, dated September 4, 2026. Over the trailing twelve months the price has returned +1.34%. Across 5 years the annualized return works out at +0.03%. The trailing distribution yield is 3.47%.
The strongest complete calendar year on file is 2020 at +8.58%; the weakest is 2022 at −11.66%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is +0.06%.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 7.27%. The reported beta is 1. The 52-week range on file runs from CA$27.47 to CA$28.78. The latest close sits 0.25% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.