XSB.TO
iShares Core Canadian Short Term Bond Index ETF
1W: -0.3%
1M: -1.0%
3M: -0.8%
YTD: -0.7%
1Y: +2.1%
3Y: +12.9%
5Y: +8.3%
C$26.85 ($19.42)
+0.10 (+0.37%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.7B
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 739 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 739 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CANADA (GOVERNMENT OF) 2.75% 09/01/2030 Private | — | 3.67% | $140.2M | 141,700,000 | — | — | — |
| 2 | CANADA (GOVERNMENT OF) 2.75% 03/01/2031 Private | — | 3.40% | $129.7M | 131,515,000 | — | — | — |
| 3 | CANADA (GOVERNMENT OF) 2.75% 03/01/2030 Private | — | 2.87% | $109.5M | 110,340,000 | — | — | — |
| 4 | CANADA (GOVERNMENT OF) 3.50% 09/01/2029 Private | — | 2.65% | $101.1M | 99,216,000 | — | — | — |
| 5 | CANADA (GOVERNMENT OF) 2.50% 11/01/2027 Private | — | 2.63% | $100.4M | 99,955,000 | — | — | — |
| 6 | CANADA (GOVERNMENT OF) 2.50% 08/01/2027 Private | — | 2.60% | $99.4M | 99,410,000 | — | — | — |
| 7 | CANADA (GOVERNMENT OF) 2.25% 02/01/2028 Private | — | 2.58% | $98.6M | 99,359,000 | — | — | — |
| 8 | CANADA (GOVERNMENT OF) 4.00% 03/01/2029 Private | — | 2.46% | $94.1M | 91,209,000 | — | — | — |
| 9 | CANADA (GOVERNMENT OF) 2.75% 05/01/2027 Private | — | 2.21% | $84.6M | 83,640,000 | — | — | — |
| 10 | CANADA (GOVERNMENT OF) 1.25% 06/01/2030 Private | — | 2.20% | $84.1M | 90,000,000 | — | — | — |
| 11 | CANADA (GOVERNMENT OF) 0.50% 12/01/2030 Private | — | 1.82% | $69.7M | 78,260,000 | — | — | — |
| 12 | CANADA (GOVERNMENT OF) 3.25% 09/01/2028 Private | — | 1.78% | $68.1M | 67,440,000 | — | — | — |
| 13 | CANADA (GOVERNMENT OF) 3.50% 03/01/2028 Private | — | 1.73% | $66.2M | 65,233,000 | — | — | — |
| 14 | CANADA (GOVERNMENT OF) 2.75% 09/01/2027 Private | — | 1.40% | $53.4M | 53,320,000 | — | — | — |
| 15 | ONTARIO (PROVINCE OF) 2.60% 06/02/2027 Private | — | 1.07% | $40.8M | 40,544,000 | — | — | — |
| 16 | CANADA (GOVERNMENT OF) 2.50% 05/01/2028 Private | — | 0.98% | $37.6M | 37,763,000 | — | — | — |
| 17 | CANADA HOUSING TRUST NO.1 144A 2.35% 06/15/2027 Private | — | 0.95% | $36.5M | 36,415,000 | — | — | — |
| 18 | ONTARIO (PROVINCE OF) 2.05% 06/02/2030 Private | — | 0.95% | $36.5M | 37,885,000 | — | — | — |
| 19 | CANADA HOUSING TRUST NO.1 144A 1.75% 06/15/2030 Private | — | 0.95% | $36.4M | 38,285,000 | — | — | — |
| 20 | CANADA HOUSING TRUST NO.1 144A 3.60% 12/15/2027 Private | — | 0.89% | $34.0M | 33,230,000 | — | — | — |
| 21 | PROVINCE OF QUEBEC 1.90% 09/01/2030 Private | — | 0.88% | $33.5M | 35,315,000 | — | — | — |
| 22 | ONTARIO (PROVINCE OF) 2.90% 06/02/2028 Private | — | 0.84% | $32.0M | 31,793,000 | — | — | — |
| 23 | ONTARIO (PROVINCE OF) 2.70% 06/02/2029 Private | — | 0.81% | $30.8M | 30,949,000 | — | — | — |
| 24 | ALBERTA (PROVINCE OF) 2.05% 06/01/2030 Private | — | 0.79% | $30.1M | 31,234,000 | — | — | — |
| 25 | CANADA HOUSING TRUST NO. 1 144A 2.65% 12/15/2028 Private | — | 0.75% | $28.6M | 28,645,000 | — | — | — |
| 26 | CANADA HOUSING TRUST NO.1 144A 2.85% 12/15/2030 Private | — | 0.74% | $28.4M | 28,620,000 | — | — | — |
| 27 | CANADA HOUSING TRUST NO.1 144A 4.25% 12/15/2028 Private | — | 0.71% | $27.2M | 26,025,000 | — | — | — |
| 28 | CANADA HOUSING TRUST NO.1 144A 3.70% 06/15/2029 Private | — | 0.71% | $27.2M | 26,365,000 | — | — | — |
| 29 | CANADA HOUSING TRUST NO.1 144A 2.90% 12/15/2029 Private | — | 0.64% | $24.3M | 24,295,000 | — | — | — |
| 30 | CANADA HOUSING TRUST NO.1 144A 2.85% 06/15/2030 Private | — | 0.63% | $23.9M | 23,945,000 | — | — | — |
| 31 | CANADA (GOVERNMENT OF) 1.00% 06/01/2027 Private | — | 0.61% | $23.3M | 23,749,000 | — | — | — |
| 32 | CANADA (GOVERNMENT OF) 2.00% 06/01/2028 Private | — | 0.60% | $22.9M | 23,201,000 | — | — | — |
| 33 | QUEBEC (PROVINCE OF) 2.30% 09/01/2029 Private | — | 0.56% | $21.5M | 22,068,000 | — | — | — |
| 34 | ONTARIO (PROVINCE OF) 1.35% 12/02/2030 Private | — | 0.55% | $21.1M | 22,880,000 | — | — | — |
| 35 | CANADA (GOVERNMENT OF) 2.25% 06/01/2029 Private | — | 0.55% | $21.0M | 21,299,000 | — | — | — |
| 36 | QUEBEC (PROVINCE OF) 2.75% 09/01/2028 Private | — | 0.53% | $20.2M | 20,272,000 | — | — | — |
| 37 | CANADA HOUSING TRUST NO.1 144A 2.10% 09/15/2029 Private | — | 0.52% | $19.8M | 20,385,000 | — | — | — |
| 38 | QUEBEC (PROVINCE OF) 2.75% 09/01/2027 Private | — | 0.51% | $19.6M | 19,555,000 | — | — | — |
| 39 | ALBERTA (PROVINCE OF) 2.55% 06/01/2027 Private | — | 0.50% | $19.0M | 18,913,000 | — | — | — |
| 40 | ONTARIO (PROVINCE OF) 3.60% 03/08/2028 Private | — | 0.48% | $18.5M | 18,231,000 | — | — | — |
| 41 | CANADA HOUSING TRUST NO.1 144A 3.95% 06/15/2028 Private | — | 0.48% | $18.2M | 17,635,000 | — | — | — |
| 42 | CANADA HOUSING TRUST NO.1 144A 1.10% 03/15/2031 Private | — | 0.47% | $18.1M | 20,000,000 | — | — | — |
| 43 | CANADA (GOVERNMENT OF) 2.25% 12/01/2029 Private | — | 0.46% | $17.7M | 18,016,000 | — | — | — |
| 44 | ONTARIO (PROVINCE OF) 1.55% 11/01/2029 Private | — | 0.45% | $17.3M | 18,189,000 | — | — | — |
| 45 | CANADA HOUSING TRUST NO.1 144A 3.80% 06/15/2027 Private | — | 0.43% | $16.5M | 16,110,000 | — | — | — |
| 46 | CANADA HOUSING TRUST NO.1 144A 3.10% 06/15/2028 Private | — | 0.42% | $15.9M | 15,675,000 | — | — | — |
| 47 | CANADA (GOVERNMENT OF) 5.75% 06/01/2029 Private | — | 0.39% | $14.9M | 13,526,000 | — | — | — |
| 48 | BRITISH COLUMBIA (PROVINCE OF) 2.20% 06/18/2030 Private | — | 0.35% | $13.4M | 13,852,000 | — | — | — |
| 49 | ONTARIO (PROVINCE OF) MTN 2.95% 09/08/2030 Private | — | 0.33% | $12.7M | 12,850,000 | — | — | — |
| 50 | ONTARIO (PROVINCE OF) 4.00% 03/08/2029 Private | — | 0.32% | $12.3M | 11,941,000 | — | — | — |