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XRB - iShares Canadian Real Return Bond Index ETF (CAD) (CA46431C1059)

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(%)
CA46431C1059
XRB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
19/12/2005
Inception Date
2 times per year
Dividend payments
CIXXXX
CFI
XRB
Ticker
Formed
Status
Fixed Income
Investment category
Inflation
Sector
Canada
Investor locations
FTSE Canada Real Return Bond Index™
Benchmark
0.35 %
Total Cost Ratio
270.44 mln CAD
Fund NAV | 31/07/2026
270.44 mln CAD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 05/08/2026, Toronto SE

  • YTD
    1.47 %
  • 1M
    -0.39 %
  • 3M
    -1.38 %
  • 6M
    0.1 %
  • 1Y
    2.95 %
  • 3Y
    11.48 %
  • 5Y
    9.33 %
  • 10Y
    28.59 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Canadian Real Return Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Real Return Bond Index by investing in a portfolio comprised primarily of Canadian federal and provincial bonds

XRB profile

The iShares Canadian Real Return Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.12.2005 with unique ISIN - CA46431C1059. Main exchange is Toronto SE and ticker symbol is XRB. The total expense ratio is 0.35%. The iShares Canadian Real Return Bond Index ETF (CAD) pays dividends 2 time(s) per year.

Structure XRB on 04/08/2026

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Paper Value
CANADA (GOVERNMENT) 14.7%
CANADA (GOVERNMENT) 13.87%
CANADA (GOVERNMENT) 12.99%
CANADA (GOVERNMENT) 12.48%
CANADA (GOVERNMENT) 12.06%
CANADA (GOVERNMENT) 11.48%
CANADA (GOVERNMENT OF) 9.24%
ONTARIO (PROVINCE OF) 5.32%
QUEBEC PROVINCE 2.41%
CANADA (GOVERNMENT OF) 2.1%
QUEBEC (PROVINCE OF) 2.02%
MANITOBA (PROVINCE OF) 0.67%
QUEBEC (PROVINCE OF) 0.66%
CAD CASH 0%
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