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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

25.1600 CAD 0.2000 0.80%

As of 15:58:14 ET on 03/27/2015.

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

Open: 24.9400 High - Low: 25.1600 - 24.9400 Primary Exchange: Toronto
Volume: 25,850 52-Week Range: 21.6900 - 25.6900 Beta vs CBOBWBTR: -

ETF Chart for XLB

No chart data available.
  • XLB:CN 25.1600
  • 1D
  • 1M
  • 1Y
24.9600
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 2015-03-27) 25.1161
Assets (M) (on 2015-03-27) 133.1151
Shares out (M) 5.30
Market Cap (M) 133.35
% Premium 0.17
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0721
Dividend Yield (ttm) 3.68%

Performance for XLB

1-Month -0.86% 1-Year +18.22%
3-Month +8.18% 3-Year +7.42%
Year To Date +7.46% 5-Year +9.42%
Expense Ratio 0.18

Top Fund Holdings for XLB

Filing Date: 03/27/2015
Name Position Value % of Total
ONT 3.45 06/02/45 4,188 4,188,000 4.174%
CAN 4 06/01/41 3,849 3,849,000 3.837%
CAN 3 ½ 12/01/45 3,403 3,403,000 3.392%
CAN 5 06/01/37 3,283 3,283,000 3.272%
ONT 3 ½ 06/02/43 2,900 2,900,000 2.891%
CAN 5 ¾ 06/01/33 2,886 2,886,000 2.877%
CAN 5 ¾ 06/01/29 2,453 2,453,000 2.445%
CAN 2 ¼ 06/01/25 2,425 2,425,000 2.417%
Q 3 ½ 12/01/45 2,310 2,310,000 2.303%
ONT 4.65 06/02/41 2,250 2,250,000 2.243%

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

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