iShares Core Canadian Universe Bond Index ETF XBB.TO · ETF Open iShares Core Canadian Universe Bond Index ETF in new tab
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United States
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iShares Core Canadian Universe Bond Index ETF Analysis (XBB.TO)
Investment Objective: iShares Core Canadian Universe Bond Index ETF is an investment vehicle . It is currently trading at 27.26 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Canada (96%),
Other (2%),
United States (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.10%.
Investor FAQ
Does iShares Core Canadian Universe Bond Index ETF pay a dividend?
Yes, it pays an annual dividend of 0.86 CAD (3.10% yield).
What asset class is iShares Core Canadian Universe Bond Index ETF?
iShares Core Canadian Universe Bond Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund provides exposure to investment-grade debt securities denominated in Canadian dollars that cover government, quasi-government, and corporate bonds. Bonds with remaining maturity of at least one year are selected and may include any or all of federal, provincial, corporate (including certain qualifying asset-backed securities) and municipal bonds. The index uses a rules-based methodology, which changes over time reflecting market developments. Using a sampling approach to indexing, the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced on a daily basis.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.74 CAD
|
| Sept. 30, 2027 (estimated) | 0.0881 |
| Aug. 31, 2027 (estimated) | 0.0831 |
| July 30, 2027 (estimated) | 0.0831 |
| June 30, 2027 (estimated) | 0.0825 |
| May 31, 2027 (estimated) | 0.0822 |
| April 30, 2027 (estimated) | 0.0812 |
| March 31, 2027 (estimated) | 0.0809 |
| Feb. 26, 2027 (estimated) | 0.0810 |
| Jan. 29, 2027 (estimated) | 0.0803 |
| ▸2026 |
0.97 CAD
|
| Nov. 30, 2026 (estimated) | 0.0813 |
| Oct. 30, 2026 (estimated) | 0.0826 |
| Sept. 29, 2026 | 0.0810 |
| Aug. 31, 2026 | 0.0810 |
| July 31, 2026 | 0.0810 |
| June 30, 2026 | 0.0810 |
| May 29, 2026 | 0.0810 |
| April 30, 2026 | 0.0800 |
| March 31, 2026 | 0.0800 |
| Feb. 27, 2026 | 0.0800 |
| Jan. 30, 2026 | 0.0800 |
| Jan. 5, 2026 | 0.0800 |
| ▸2025 |
0.95 CAD
|
| Nov. 28, 2025 | 0.0800 |
| Oct. 31, 2025 | 0.0800 |
| Sept. 29, 2025 | 0.0800 |
| Aug. 29, 2025 | 0.0800 |
| July 31, 2025 | 0.0800 |
| June 30, 2025 | 0.0790 |
| May 30, 2025 | 0.0790 |
| April 30, 2025 | 0.0790 |
| March 31, 2025 | 0.0790 |
| Feb. 28, 2025 | 0.0790 |
| Jan. 31, 2025 | 0.0790 |
| Jan. 3, 2025 | 0.0790 |
| ▸2024 |
0.92 CAD
|
| Dec. 2, 2024 | 0.0790 |
| Oct. 31, 2024 | 0.0790 |
| Sept. 27, 2024 | 0.0780 |
| Aug. 30, 2024 | 0.0780 |
| July 31, 2024 | 0.0780 |
| June 28, 2024 | 0.0770 |
| May 31, 2024 | 0.0760 |
| April 30, 2024 | 0.0760 |
| March 28, 2024 | 0.0750 |
| Feb. 29, 2024 | 0.0750 |
| Jan. 31, 2024 | 0.0740 |
| Jan. 4, 2024 | 0.0730 |
| ▸2023 |
0.84 CAD
|
| Nov. 30, 2023 | 0.0730 |
| Oct. 31, 2023 | 0.0730 |
| Sept. 29, 2023 | 0.0720 |
| Aug. 31, 2023 | 0.0720 |
| July 31, 2023 | 0.0710 |
| June 30, 2023 | 0.0710 |
| May 31, 2023 | 0.0690 |
| April 28, 2023 | 0.0700 |
| March 31, 2023 | 0.0690 |
| Feb. 28, 2023 | 0.0690 |
| Jan. 31, 2023 | 0.0680 |
| Jan. 5, 2023 | 0.0670 |
| ▸2022 |
0.79 CAD
|
| Nov. 30, 2022 | 0.0670 |
| Oct. 31, 2022 | 0.0670 |
| Sept. 29, 2022 | 0.0660 |
| Aug. 31, 2022 | 0.0660 |
| July 29, 2022 | 0.0660 |
| June 30, 2022 | 0.0660 |
| May 31, 2022 | 0.0680 |
| April 29, 2022 | 0.0660 |
| March 31, 2022 | 0.0660 |
| Feb. 28, 2022 | 0.0650 |
| Jan. 31, 2022 | 0.0650 |
| Jan. 6, 2022 | 0.0660 |
| ▸2021 |
0.81 CAD
|
| Nov. 30, 2021 | 0.0660 |
| Oct. 29, 2021 | 0.0660 |
| Oct. 1, 2021 | 0.0660 |
| Aug. 31, 2021 | 0.0660 |
| July 30, 2021 | 0.0670 |
| June 30, 2021 | 0.0680 |
| May 28, 2021 | 0.0680 |
| April 30, 2021 | 0.0690 |
| March 31, 2021 | 0.0690 |
| Feb. 26, 2021 | 0.0690 |
| Jan. 29, 2021 | 0.0690 |
| Jan. 6, 2021 | 0.0700 |
| ▸2020 |
0.86 CAD
|
| Nov. 30, 2020 | 0.0700 |
| Oct. 30, 2020 | 0.0700 |
| Sept. 30, 2020 | 0.0710 |
| Aug. 31, 2020 | 0.0710 |
| July 31, 2020 | 0.0710 |
| June 30, 2020 | 0.0720 |
| May 29, 2020 | 0.0720 |
| April 30, 2020 | 0.0720 |
| March 31, 2020 | 0.0720 |
| Feb. 28, 2020 | 0.0720 |
| Jan. 31, 2020 | 0.0720 |
| Jan. 6, 2020 | 0.0740 |
| ▸2019 |
0.89 CAD
|
| Nov. 29, 2019 | 0.0740 |
| Oct. 31, 2019 | 0.0740 |
| Sept. 30, 2019 | 0.0740 |
| Aug. 30, 2019 | 0.0740 |
| July 31, 2019 | 0.0740 |
| June 28, 2019 | 0.0740 |
| May 31, 2019 | 0.0750 |
| April 30, 2019 | 0.0740 |
| March 29, 2019 | 0.0740 |
| Feb. 28, 2019 | 0.0740 |
| Jan. 31, 2019 | 0.0740 |
| Jan. 4, 2019 | 0.0740 |
| ▸2018 |
0.89 CAD
|
| Nov. 30, 2018 | 0.0740 |
| Oct. 31, 2018 | 0.0740 |
| Sept. 28, 2018 | 0.0740 |
| Aug. 31, 2018 | 0.0730 |
| July 31, 2018 | 0.0730 |
| June 29, 2018 | 0.0740 |
| May 31, 2018 | 0.0750 |
| April 30, 2018 | 0.0740 |
| March 29, 2018 | 0.0740 |
| Feb. 28, 2018 | 0.0740 |
| Jan. 31, 2018 | 0.0740 |
| Jan. 4, 2018 | 0.0750 |
| ▸2017 |
0.87 CAD
|
| Nov. 30, 2017 | 0.0750 |
| Oct. 31, 2017 | 0.0750 |
| Sept. 29, 2017 | 0.0750 |
| Aug. 31, 2017 | 0.0750 |
| July 31, 2017 | 0.0750 |
| June 30, 2017 | 0.0750 |
| May 31, 2017 | 0.0697 |
| April 28, 2017 | 0.0700 |
| March 31, 2017 | 0.0704 |
| Feb. 28, 2017 | 0.0703 |
| Jan. 31, 2017 | 0.0704 |
| Jan. 5, 2017 | 0.0711 |
| ▸2016 |
0.88 CAD
|
| Nov. 30, 2016 | 0.0711 |
| Oct. 31, 2016 | 0.0713 |
| Sept. 30, 2016 | 0.0713 |
| Aug. 31, 2016 | 0.0716 |
| July 29, 2016 | 0.0721 |
| June 30, 2016 | 0.0729 |
| May 31, 2016 | 0.0733 |
| April 29, 2016 | 0.0738 |
| March 31, 2016 | 0.0748 |
| Feb. 29, 2016 | 0.0749 |
| Jan. 29, 2016 | 0.0755 |
| Jan. 6, 2016 | 0.0746 |
| ▸2015 |
0.91 CAD
|
| Nov. 30, 2015 | 0.0744 |
| Oct. 30, 2015 | 0.0754 |
| Sept. 30, 2015 | 0.0740 |
| Aug. 31, 2015 | 0.0749 |
| July 31, 2015 | 0.0754 |
| June 30, 2015 | 0.0759 |
| May 29, 2015 | 0.0746 |
| April 30, 2015 | 0.0746 |
| March 31, 2015 | 0.0747 |
| Feb. 27, 2015 | 0.0776 |
| Jan. 30, 2015 | 0.0792 |
| Jan. 6, 2015 | 0.0745 |
| ▸2014 |
1.04 CAD
|
| Nov. 28, 2014 | 0.0788 |
| Oct. 31, 2014 | 0.0765 |
| Sept. 30, 2014 | 0.0793 |
| Aug. 29, 2014 | 0.0800 |
| July 31, 2014 | 0.0800 |
| June 30, 2014 | 0.0838 |
| May 30, 2014 | 0.0807 |
| April 30, 2014 | 0.0800 |
| March 31, 2014 | 0.0806 |
| Feb. 28, 2014 | 0.0816 |
| Jan. 31, 2014 | 0.0805 |
| Jan. 6, 2014 | 0.1564 |
| ▸2013 |
0.98 CAD
|
| Nov. 29, 2013 | 0.0810 |
| Oct. 31, 2013 | 0.0819 |
| Sept. 30, 2013 | 0.0824 |
| Aug. 30, 2013 | 0.0838 |
| July 31, 2013 | 0.0813 |
| June 28, 2013 | 0.0813 |
| May 31, 2013 | 0.0776 |
| April 30, 2013 | 0.0843 |
| March 28, 2013 | 0.0773 |
| Feb. 28, 2013 | 0.0829 |
| Jan. 31, 2013 | 0.0826 |
| Jan. 3, 2013 | 0.0850 |
| ▸2012 |
1.03 CAD
|
| Nov. 30, 2012 | 0.0848 |
| Oct. 31, 2012 | 0.0820 |
| Sept. 28, 2012 | 0.0862 |
| Aug. 31, 2012 | 0.0865 |
| July 31, 2012 | 0.0831 |
| June 29, 2012 | 0.0870 |
| May 31, 2012 | 0.0849 |
| April 30, 2012 | 0.0889 |
| March 30, 2012 | 0.0835 |
| Feb. 29, 2012 | 0.0894 |
| Feb. 1, 2012 | 0.0898 |
| Jan. 4, 2012 | 0.0876 |
| ▸2011 |
1.04 CAD
|
| Nov. 30, 2011 | 0.0914 |
| Oct. 31, 2011 | 0.0930 |
| Sept. 30, 2011 | 0.0925 |
| Aug. 31, 2011 | 0.0947 |
| July 29, 2011 | 0.0925 |
| June 30, 2011 | 0.0961 |
| May 31, 2011 | 0.0938 |
| April 29, 2011 | 0.0971 |
| March 31, 2011 | 0.0890 |
| Feb. 28, 2011 | 0.0981 |
| Jan. 31, 2011 | 0.0971 |
| ▸2010 |
1.20 CAD
|
| Dec. 31, 2010 | 0.0999 |
| Nov. 30, 2010 | 0.0920 |
| Oct. 29, 2010 | 0.0989 |
| Sept. 30, 2010 | 0.0979 |
| Aug. 31, 2010 | 0.1007 |
| July 30, 2010 | 0.0983 |
| June 30, 2010 | 0.3130 |
| March 31, 2010 | 0.3000 |
| ▸2009 |
1.31 CAD
|
| Dec. 31, 2009 | 0.3470 |
| Sept. 30, 2009 | 0.3270 |
| June 30, 2009 | 0.3160 |
| March 31, 2009 | 0.3240 |
| ▸2008 |
1.32 CAD
|
| Dec. 31, 2008 | 0.3240 |
| Sept. 30, 2008 | 0.3470 |
| June 30, 2008 | 0.3350 |
| March 31, 2008 | 0.3180 |
| ▸2007 |
1.28 CAD
|
| Dec. 31, 2007 | 0.3270 |
| Sept. 28, 2007 | 0.3270 |
| June 29, 2007 | 0.3340 |
| March 30, 2007 | 0.2910 |
| ▸2006 |
1.22 CAD
|
| Dec. 29, 2006 | 0.3100 |
| Sept. 29, 2006 | 0.3040 |
| June 30, 2006 | 0.3210 |
| March 31, 2006 | 0.2810 |
| ▸2005 |
1.34 CAD
|
| Dec. 30, 2005 | 0.3480 |
| Sept. 30, 2005 | 0.3370 |
| June 30, 2005 | 0.3580 |
| March 31, 2005 | 0.2970 |
| ▸2004 |
1.26 CAD
|
| Dec. 31, 2004 | 0.6622 |
| June 30, 2004 | 0.6002 |
| ▸2003 |
2.15 CAD
|
| Dec. 31, 2003 | 1.4870 |
| June 26, 2003 | 0.6630 |
| ▸2002 |
1.34 CAD
|
| Dec. 31, 2002 | 0.6570 |
| June 27, 2002 | 0.6790 |
| ▸2001 |
1.60 CAD
|
| Dec. 31, 2001 | 0.8010 |
| June 25, 2001 | 0.7940 |
| ▸2000 |
0.74 CAD
|
| Dec. 29, 2000 | 0.7440 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core Canadian Universe Bond Index ETF | Sep 29, 2026 | Paid | 0.081 CAD |
| iShares Core Canadian Universe Bond Index ETF | Aug 31, 2026 | Paid | 0.081 CAD |
| iShares Core Canadian Universe Bond Index ETF | Jul 31, 2026 | Paid | 0.081 CAD |
| iShares Core Canadian Universe Bond Index ETF | Jun 30, 2026 | Paid | 0.081 CAD |
| iShares Core Canadian Universe Bond Index ETF | May 29, 2026 | Paid | 0.081 CAD |
| iShares Core Canadian Universe Bond Index ETF | Apr 30, 2026 | Paid | 0.08 CAD |
| iShares Core Canadian Universe Bond Index ETF | Mar 31, 2026 | Paid | 0.08 CAD |
| iShares Core Canadian Universe Bond Index ETF | Feb 27, 2026 | Paid | 0.08 CAD |
| iShares Core Canadian Universe Bond Index ETF | Jan 30, 2026 | Paid | 0.08 CAD |
| iShares Core Canadian Universe Bond Index ETF | Jan 05, 2026 | Paid | 0.08 CAD |
| iShares Core Canadian Universe Bond Index ETF | Nov 28, 2025 | Paid | 0.08 CAD |
| iShares Core Canadian Universe Bond Index ETF | Oct 31, 2025 | Paid | 0.08 CAD |
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