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

iShares Core Canadian Long Term Bond Index ETF

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XLB:CN

25.5500 CAD 0.3700 1.47%

As of 15:59:55 ET on 01/30/2015.

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

Open: 25.3600 High - Low: 25.5500 - 25.3500 Primary Exchange: Toronto
Volume: 27,249 52-Week Range: 21.6500 - 25.5500 Beta vs CBOBWBTR: 1.0047

ETF Chart for XLB

No chart data available.
  • XLB:CN 25.5500
  • 1D
  • 1M
  • 1Y
25.1800
Interactive XLB Chart

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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 2015-01-30) 25.5348
Assets (M) (on 2015-01-30) 117.4598
Shares out (M) 4.60
Market Cap (M) 117.53
% Premium 0.06
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0744
Dividend Yield (ttm) 3.62%

Performance for XLB

1-Month +8.50% 1-Year +20.62%
3-Month +12.70% 3-Year +7.13%
Year To Date +8.50% 5-Year +9.74%
Expense Ratio 0.18

Top Fund Holdings for XLB

Filing Date: 11/28/2014
Name Position Value % of Total
ONT 3.45 06/02/45 3,488 12,166,144,000,000 13.507%
CAN 4 06/01/41 3,304 10,916,416,000,000 12.119%
CAN 3 ½ 12/01/45 2,783 7,745,089,000,000 8.598%
CAN 5 06/01/37 2,703 7,306,209,000,000 8.111%
CAN 5 ¾ 06/01/33 2,511 6,305,121,000,000 7.000%
ONT 3 ½ 06/02/43 2,250 5,062,500,000,000 5.620%
CAN 5 ¾ 06/01/29 2,078 4,318,084,000,000 4.794%
ONT 4.65 06/02/41 1,950 3,802,500,000,000 4.221%
Q 5 12/01/41 1,770 3,132,900,000,000 3.478%
Q 3 ½ 12/01/45 1,640 2,689,600,000,000 2.986%

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

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