• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares Core Canadian Long Term Bond Index ETF

+ Add to Watchlist

XLB:CN

23.6800 CAD 0.1300 0.55%

As of 15:59:59 ET on 12/19/2014.

Snapshot for iShares Core Canadian Long Term Bond Index ETF (XLB)

Open: 23.6800 High - Low: 23.7400 - 23.6400 Primary Exchange: Toronto
Volume: 9,413 52-Week Range: 21.0100 - 23.8500 Beta vs CBOBWBTR: 1.0042

ETF Chart for XLB

No chart data available.
  • XLB:CN 23.7400
  • 1D
  • 1M
  • 1Y
23.5500
Interactive XLB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XLB

iShares Core Canadian Long Term Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income. The Fund invests in the Index Shares underlying the FTSE TMX Canada Long Term Bond Index.

Inception Date: 2006-11-06 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XLB

NAV (on 2014-12-19) 23.7294
Assets (M) (on 2014-12-19) 102.0364
Shares out (M) 4.30
Market Cap (M) 101.82
% Premium -0.21
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1151
Dividend Yield (ttm) 3.73%

Performance for XLB

1-Month +3.40% 1-Year +16.00%
3-Month +5.94% 3-Year +4.25%
Year To Date +16.22% 5-Year +8.31%
Expense Ratio 0.18

Top Fund Holdings for XLB

Filing Date: 06/19/2014
Name Position Value % of Total
CAN 4 06/01/41 3,666 4,463,907 4.471%
CAN 5 06/01/37 3,070 4,212,898 4.219%
CAN 5 ¾ 06/01/33 2,774 4,014,726 4.021%
CAN 3 ½ 12/01/45 3,049 3,475,273 3.481%
CAN 5 ¾ 06/01/29 2,423 3,375,577 3.381%
ONT 3 ½ 06/02/43 2,925 2,788,760 2.793%
ONT 3.45 06/02/45 2,703 2,556,571 2.561%
ONT 4.65 06/02/41 2,050 2,353,999 2.358%
Q 5 12/01/41 1,770 2,114,803 2.118%
Q 4 ¼ 12/01/43 1,820 1,952,261 1.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil