- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Canada
iShares DEX Long Term Bond Index Fund
+ Add to WatchlistXLB:CN
23.2600 CAD 0.0400 0.17%As of 15:59:59 ET on 05/17/2013.
Snapshot for iShares DEX Long Term Bond Index Fund (XLB)
| Open: | 23.3300 | High - Low: | 23.3300 - 23.2200 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 30,687 | 52-Week Range: | 22.6500 - 23.9900 | Beta vs CBOBWBTR: | 1.0284 |
Fund Profile & Information for XLB
iShares DEX Long Term Bond Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income. The Fund invests in the Index Shares underlying the Scotia Capital Long Overall Bond Index.
| Inception Date: | 2006-11-06 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XLB
| NAV | (on 2013-05-17) 23.2248 |
|---|---|
| Assets (M) | (on 2013-03-28) 233.8382 |
| Shares out (M) | 11.50 |
| Market Cap (M) | 267.49 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.1017 |
| Fund Leveraged | N |
Dividends for XLB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0698 |
| Dividend Yield (ttm) | 3.74% |
Performance for XLB
| 1-Month | -1.13% | 1-Year | +3.89% |
|---|---|---|---|
| 3-Month | +3.15% | 3-Year | +10.19% |
| Year To Date | +0.43% | 5-Year | +8.14% |
| Expense Ratio | 0.39 |
Top Fund Holdings for XLB
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 4 06/01/41 | 10,485 | 13,649,363 | 5.203% |
| CAN 5 06/01/37 | 8,469 | 12,274,918 | 4.679% |
| CAN 5 ¾ 06/01/33 | 7,363 | 11,229,855 | 4.281% |
| CAN 5 ¾ 06/01/29 | 7,658 | 11,212,231 | 4.274% |
| ONT 4.65 06/02/41 | 7,000 | 8,434,434 | 3.215% |
| ONT 3 ½ 06/02/43 | 7,400 | 7,417,790 | 2.827% |
| CAN 1 ½ 06/01/23 | 6,398 | 6,173,051 | 2.353% |
| CAN 3 ½ 12/01/45 | 5,035 | 6,165,795 | 2.350% |
| Q 5 12/01/41 | 4,870 | 6,073,739 | 2.315% |
| Q 4 ¼ 12/01/43 | 5,360 | 6,014,043 | 2.292% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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