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

iShares Canadian Long Term Bond Index ETF

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XLB:CN

22.0400 CAD 0.0400 0.18%

As of 15:25:23 ET on 04/17/2014.

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

Open: 22.1700 High - Low: 22.1700 - 21.9500 Primary Exchange: Toronto
Volume: 8,371 52-Week Range: 20.5300 - 23.7000 Beta vs CBOBWBTR: 1.0139

ETF Chart for XLB

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  • XLB:CN 22.0400
  • 1D
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22.0800
Interactive XLB Chart

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Fund Profile & Information for XLB

iShares 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 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 2014-04-17) 22.0122
Assets (M) (on 2014-03-31) 91.9985
Shares out (M) 4.20
Market Cap (M) 92.57
% Premium 0.13
Average 52-Week % Premium -0.0335
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0784
Dividend Yield (ttm) 3.96%

Performance for XLB

1-Month +0.60% 1-Year -2.79%
3-Month +2.80% 3-Year +7.15%
Year To Date +5.38% 5-Year +7.74%
Expense Ratio 0.39

Top Fund Holdings for XLB

Filing Date: 04/17/2014
Name Position Value % of Total
CAN 4 06/01/41 3,426 4,088,366 4.485%
CAN 5 06/01/37 2,814 3,792,938 4.161%
CAN 5 ¾ 06/01/33 2,556 3,640,924 3.994%
CAN 5 ¾ 06/01/29 2,213 3,040,506 3.336%
CAN 3 ½ 12/01/45 2,709 3,017,106 3.310%
ONT 3 ½ 06/02/43 2,925 2,730,807 2.996%
ONT 4.7 06/02/37 1,942 2,186,542 2.399%
CAN 2 ½ 06/01/24 2,170 2,180,525 2.392%
Q 5 12/01/41 1,770 2,068,469 2.269%
ONT 4.65 06/02/41 1,700 1,916,989 2.103%

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

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