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StockVS

TSX · CAD · ETF

iShares Core Canadian 1-10 Year Bond Index ETF (XSMB.TO) ETF Analysis

XSMB.TO
Expense ratio 0.17% Yield 3.5% Assets CA$11.70M Since May 28, 2025 Family BlackRock Asset Management Canada Ltd

Last Updated: October 20, 2026

CA$39.35
CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

Compare XSMB.TO with… →

XSMB.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+0.95%CA$100.95

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

XSMB.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+0.69%
2025 (partial year)+2.13%

XSMB.TO Monthly Returns

−2%+2%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.3+1.2−1.9+1.4−0.2+0.2+0.4−0.6−1.0+0.9——
2025—————−0.1−0.3+1.0+1.1+1.0−0.3−0.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

XSMB.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
2.84%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Analysis

Data-derived

Fund Overview

iShares Core Canadian 1-10 Year Bond Index ETF (XSMB.TO) is an exchange-traded fund. The fund holds CA$11.70M in total net assets. The expense ratio is 0.17%. On a CA$10,000 position that is CA$17.00 a year. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since May 28, 2025.

Performance Analysis

XSMB.TO last closed at CA$39.35 on October 20, 2026. The trailing one-year total return is +0.95%. The trailing distribution yield is 3.5%.

2026 is still running; the total return is +0.69% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 2.84%. Over the past 52 weeks the price has ranged from CA$38.98 to CA$40.65. The latest close sits 0.95% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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