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XLB - iShares Core Canadian Long Term Bond Index ETF (CAD) (CA46430M1041)

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(%)
CA46430M1041
XLB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
06/11/2006
Inception Date
12 times per year
Dividend payments
CIOXXX
CFI
XLB
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Canada
Investor locations
FTSE Canada Long Term Overall Bond Index™
Benchmark
0.18 %
Total Cost Ratio
752.49 mln CAD
Fund NAV | 03/06/2026
752.49 mln CAD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Toronto SE

  • YTD
    0.57 %
  • 1M
    -0.91 %
  • 3M
    -3.09 %
  • 6M
    -2.47 %
  • 1Y
    -1.13 %
  • 3Y
    2.61 %
  • 5Y
    -10.55 %
  • 10Y
    4.58 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core Canadian Long Term Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Long Term Overall Bond Index by investing in a portfolio comprised primarily of Canadian bonds with maturities over 10 years

XLB profile

The iShares Core Canadian Long Term Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430M1041. Main exchange is Toronto SE and ticker symbol is XLB. The total expense ratio is 0.18%. The iShares Core Canadian Long Term Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XLB on 03/06/2026

Download structure in Excel
Paper Value
CANADA (GOVERNMENT OF) 4.45%
CANADA (GOVERNMENT OF) 3.42%
CANADA (GOVERNMENT OF) 3.27%
CANADA (GOVERNMENT OF) 2.59%
QUEBEC (PROVINCE OF) MTN 2.25%
QUEBEC (PROVINCE OF) MTN 1.72%
ONTARIO (PROVINCE OF) 1.7%
ONTARIO (PROVINCE OF) 1.63%
ONTARIO PROVINCE OF 1.6%
QUEBEC (PROVINCE OF) MTN 1.54%
ONTARIO (PROVINCE OF) 1.54%
ONTARIO (PROVINCE OF) 1.43%
QUEBEC (PROVINCE OF) 1.4%
QUEBEC (PROVINCE OF) MTN 1.31%
ONTARIO (PROVINCE OF) MTN 1.28%
ONTARIO (PROVINCE OF) 1.28%
ONTARIO (PROVINCE OF) MTN 1.26%
ONTARIO (PROVINCE OF) 1.17%
ONTARIO (PROVINCE OF) 1.15%
ONTARIO (PROVINCE OF) 1.14%
ONTARIO (PROVINCE OF) 1.14%
QUEBEC (PROVINCE OF) MTN 1.12%
QUEBEC (PROVINCE OF) 1.08%
ONTARIO (PROVINCE OF) 1.05%
ONTARIO (PROVINCE OF) 1.04%
QUEBEC (PROVINCE OF) 1.02%
BRITISH COLUMBIA PROVINCE OF 1.02%
ALBERTA (PROVINCE OF) 1.01%
CANADA (GOVERNMENT OF) 0.98%
HYDRO-QUEBEC MTN 0.93%
CANADA (GOVERNMENT OF) 0.93%
BRITISH COLUMBIA PROVINCE OF 0.93%
CANADA (GOVERNMENT OF) 0.88%
ALBERTA (PROVINCE OF) 0.84%
CANADA (GOVERNMENT OF) 0.74%
CANADA (GOVERNMENT OF) 0.73%
QUEBEC (PROVINCE OF) 0.73%
ONTARIO (PROVINCE OF) 0.72%
BRITISH COLUMBIA PROVINCE OF 0.68%
PROVINCE OF BRITISH COLUMBIA 0.68%
QUEBEC PROVINCE OF 0.65%
BRITISH COLUMBIA (PROVINCE OF) 0.57%
ALBERTA (PROVINCE OF) 0.51%
CANADA HOUSING TRUST NO.1 144A 0.48%
BRITISH COLUMBIA (PROVINCE OF) 0.47%
BRITISH COLUMBIA (PROVINCE OF) 0.47%
HYDRO-QUEBEC MTN 0.45%
BRITISH COLUMBIA (PROVINCE OF) 0.45%
HYDRO-QUEBEC 0.43%
ALPHABET INC 0.41%
HYDRO-QUEBEC MTN 0.38%
HYDRO-QUEBEC MTN 0.36%
ALBERTA (PROVINCE OF) 0.35%
ALBERTA (PROVINCE OF) 0.34%
ALBERTA (PROVINCE OF) 0.33%
BRITISH COLUMBIA PROVINCE OF 0.33%
HEALTH MONTREAL COLLECTIVE LP 144A 0.31%
BRITISH COLUMBIA (PROVINCE OF) 0.3%
MANITOBA PROVINCE OF 0.29%
SASKATCHEWAN (PROVINCE OF) 0.29%
QUEBEC (PROVINCE OF) MTN 0.28%
SASKATCHEWAN (PROVINCE OF) 0.27%
MANITOBA (PROVINCE OF) 0.26%
ONTARIO (PROVINCE OF) 0.26%
SASKATCHEWAN (PROVINCE OF) 0.26%
SASKATCHEWAN (PROVINCE OF) 0.25%
BRITISH COLUMBIA (PROVINCE OF) 0.25%
MANITOBA PROVINCE OF 0.24%
MANITOBA PROVINCE OF 0.23%
COASTAL GASLINK PIPELINE LP 0.23%
NOVA SCOTIA (PROVINCE OF) 0.23%
HYDRO-QUEBEC 0.23%
NOVA SCOTIA (PROVINCE OF) 0.23%
MANITOBA PROVINCE OF 0.22%
NOVA SCOTIA (PROVINCE OF) 0.22%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 0.21%
MARITIME LINK FINANCING TRUST 0.21%
HYDRO-QUEBEC 0.2%
LABRADOR ISLAND LINK FUNDING TRUST 144A 0.2%
MANITOBA PROVINCE OF 0.19%
SASKATCHEWAN PROVINCE OF 0.19%
OPB FINANCE TRUST 0.19%
SASKATCHEWAN (PROVINCE OF) 0.18%
NEWFOUNDLAND AND LABRADOR (PROVINC 0.18%
NEW BRUNSWICK (PROVINCE OF) 0.18%
PROV OF NEW BRUNSWICK 0.18%
NEWFOUNDLAND AND LABRADOR (PROVINC 0.18%
CANADA POST CORPORATION 0.18%
MANITOBA PROVINCE OF 0.17%
CANADA (GOVERNMENT OF) 0.17%
NEW BRUNSWICK (PROVINCE OF) 0.17%
TORONTO (CITY OF) 0.17%
AT&T INC 0.17%
NEW BRUNSWICK (PROVINCE OF) 0.17%
SASKATCHEWAN (PROVINCE OF) 0.17%
MANITOBA PROVINCE OF 0.17%
ROGERS COMMS INC 0.16%
NOVA SCOTIA PROVINCE OF MTN 0.16%
PROVINCE OF NEWFOUNDLAND 0.16%
MONTREAL CITY OF 0.16%
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