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XGB - iShares Canadian Government Bond Index ETF (CAD) (CA46430L1067)

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(%)
CA46430L1067
XGB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
06/11/2006
Inception Date
12 times per year
Dividend payments
CIOXMX
CFI
XGB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Canada
Investor locations
FTSE Canada All Government Bond Index™
Benchmark
0.35 %
Total Cost Ratio
1,661.35 mln CAD
Fund NAV | 21/08/2026
1,661.35 mln CAD
Share Class NAV | 21/08/2026
No
UCITS
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Yield on 24/08/2026, Toronto SE

  • YTD
    0.14 %
  • 1M
    -0.89 %
  • 3M
    -2.01 %
  • 6M
    -1.2 %
  • 1Y
    0.34 %
  • 3Y
    6.87 %
  • 5Y
    -2.08 %
  • 10Y
    7.68 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core Canadian Government Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada All Government Bond Index by investing in a portfolio comprised primarily of Canadian investment grade government bonds with maturities of at least 1 year

XGB profile

The iShares Canadian Government Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430L1067. Main exchange is Toronto SE and ticker symbol is XGB. The total expense ratio is 0.35%. The iShares Canadian Government Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XGB on 24/08/2026

Download structure in Excel
Paper Value
CANADA (GOVERNMENT OF) 2.01%
CANADA (GOVERNMENT OF) 2%
CANADA (GOVERNMENT OF) 1.99%
CANADA (GOVERNMENT OF) 1.99%
CANADA (GOVERNMENT OF) 1.81%
CANADA (GOVERNMENT OF) 1.57%
CANADA (GOVERNMENT OF) 1.55%
CANADA (GOVERNMENT OF) 1.55%
CANADA (GOVERNMENT OF) 1.51%
CANADA (GOVERNMENT OF) 1.5%
CANADA (GOVERNMENT OF) 1.48%
CANADA (GOVERNMENT OF) 1.47%
CANADA (GOVERNMENT OF) 1.42%
CANADA (GOVERNMENT OF) 1.42%
CANADA (GOVERNMENT OF) 1.38%
CANADA (GOVERNMENT OF) 1.33%
CANADA (GOVERNMENT OF) 1.32%
CANADA (GOVERNMENT OF) 1.28%
CANADA (GOVERNMENT OF) 1.18%
CANADA (GOVERNMENT OF) 1.09%
CANADA (GOVERNMENT OF) 1.04%
CANADA (GOVERNMENT OF) 0.99%
CANADA (GOVERNMENT OF) 0.98%
CANADA (GOVERNMENT OF) 0.96%
CANADA (GOVERNMENT OF) 0.95%
CANADA (GOVERNMENT OF) 0.92%
CANADA (GOVERNMENT OF) 0.91%
CANADA (GOVERNMENT OF) 0.85%
CANADA HOUSING TRUST NO.1 144A 0.81%
CANADA (GOVERNMENT OF) 0.78%
CANADA HOUSING TRUST NO.1 144A 0.75%
CANADA (GOVERNMENT OF) 0.72%
QUEBEC (PROVINCE OF) MTN 0.72%
QUEBEC (PROVINCE OF) MTN 0.63%
ONTARIO (PROVINCE OF) 0.63%
ONTARIO (PROVINCE OF) 0.61%
ONTARIO (PROVINCE OF) 0.58%
QUEBEC (PROVINCE OF) MTN 0.57%
ONTARIO (PROVINCE OF) 0.57%
QUEBEC (PROVINCE OF) MTN 0.55%
ONTARIO (PROVINCE OF) 0.53%
CANADA HOUSING TRUST NO.1 144A 0.52%
PROVINCE OF QUEBEC 0.52%
CANADA HOUSING TRUST NO.1 144A 0.51%
CANADA (GOVERNMENT OF) 0.51%
QUEBEC (PROVINCE OF) 0.51%
ONTARIO (PROVINCE OF) 0.5%
CANADA HOUSING TRUST NO.1 144A 0.5%
QUEBEC (PROVINCE OF) MTN 0.5%
ONTARIO PROVINCE OF 0.5%
ONTARIO (PROVINCE OF) 0.5%
ONTARIO (PROVINCE OF) 0.5%
ONTARIO (PROVINCE OF) 0.5%
ONTARIO (PROVINCE OF) 0.49%
ONTARIO (PROVINCE OF) MTN 0.49%
ONTARIO (PROVINCE OF) MTN 0.48%
QUEBEC (PROVINCE OF) 0.47%
QUEBEC (PROVINCE OF) MTN 0.47%
ONTARIO (PROVINCE OF) 0.47%
ONTARIO (PROVINCE OF) 0.44%
BRITISH COLUMBIA PROVINCE OF 0.44%
ONTARIO (PROVINCE OF) 0.43%
ALBERTA (PROVINCE OF) 0.43%
QUEBEC (PROVINCE OF) MTN 0.43%
ONTARIO (PROVINCE OF) 0.42%
ONTARIO (PROVINCE OF) 0.41%
ONTARIO (PROVINCE OF) MTN 0.41%
ONTARIO (PROVINCE OF) MTN 0.41%
CANADA HOUSING TRUST NO.1 144A 0.41%
CANADA HOUSING TRUST 0.41%
CANADA HOUSING TRUST NO.1 144A 0.4%
CANADA HOUSING TRUST NO.1 144A 0.4%
QUEBEC (PROVINCE OF) 0.39%
CANADA HOUSING TRUST NO. 1 144A 0.39%
QUEBEC (PROVINCE OF) MTN 0.38%
CANADA HOUSING TRUST NO.1 144A 0.38%
ONTARIO (PROVINCE OF) 0.36%
QUEBEC (PROVINCE OF) 0.36%
CANADA (GOVERNMENT OF) 0.35%
CANADA (GOVERNMENT OF) 0.35%
HYDRO-QUEBEC MTN 0.35%
CANADA HOUSING TRUST NO.1 144A 0.35%
ONTARIO (PROVINCE OF) 0.35%
CANADA (GOVERNMENT OF) 0.35%
CANADA (GOVERNMENT OF) 0.34%
ONTARIO (PROVINCE OF) MTN 0.34%
ONTARIO (PROVINCE OF) 0.34%
CANADA HOUSING TRUST NO.1 0.34%
ONTARIO (PROVINCE OF) 0.34%
CANADA HOUSING TRUST NO.1 144A 0.33%
CANADA (GOVERNMENT OF) 0.33%
CANADA (GOVERNMENT OF) 0.33%
ALBERTA (PROVINCE OF) 0.33%
QUEBEC (PROVINCE OF) 0.32%
QUEBEC (PROVINCE OF) 0.32%
CANADA HOUSING TRUST NO.1 144A 0.31%
ONTARIO (PROVINCE OF) 0.31%
CANADA (GOVERNMENT OF) 0.31%
BRITISH COLUMBIA PROVINCE OF 0.3%
QUEBEC (PROVINCE OF) 0.3%
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