ETF Exchange > XSMB ETF
XSMB - ETF Fact Sheet
iShares Core Canadian 1-10 Year Bond Index ETF - CAD
Fund Identification
Ticker
XSMB
ISIN
CA4639211065
Main Metrics
Price
$39.48Expense Ratio
0.17%AuM
$9.87MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of Canada bonds with maturities between 1 and 10 years, net of expenses. The current index for the ETF is the FTSE Canada Short-Mid Universe Bond Index.
XSMB's historical prices, performance, and flows
1m returns
-0.08%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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XSMB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
FTSE Canada Short-Mid Universe Bond GTR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XSMB's exposure
Countries
Canada
97.15%
Sectors
Sovereign
39.12%
Municipal
21.68%
Finance
16.91%
Government Agenci.
9.67%
Other
12.63%
Top 5 holdings
Canada, Bonds 4% 1mar2029, CAD
3.15%
Canada, Bond 0.5 1oct2030 10Y
2.48%
Canada, Bonds 3.25% 1dec2035, CAD
2.47%
Canada, Bonds 2.75% 1sep2027, CAD
2.19%
Canada, Bonds 3% 1jun2034, CAD
2.06%
Total holdings
304
Total weight of top 5
12.35%