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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

24.7200 CAD 0.2800 1.12%

As of 15:48:19 ET on 03/04/2015.

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

Open: 24.9600 High - Low: 24.9600 - 24.7200 Primary Exchange: Toronto
Volume: 94,574 52-Week Range: 21.6900 - 25.6900 Beta vs CBOBWBTR: 1.0072

ETF Chart for XLB

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  • XLB:CN 24.7200
  • 1D
  • 1M
  • 1Y
25.0000
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 2015-03-04) 24.7490
Assets (M) (on 2015-03-04) 123.7451
Shares out (M) 5.00
Market Cap (M) 123.60
% Premium -0.12
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0720
Dividend Yield (ttm) 3.74%

Performance for XLB

1-Month -1.48% 1-Year +17.61%
3-Month +8.50% 3-Year +6.81%
Year To Date +6.47% 5-Year +9.32%
Expense Ratio 0.18

Top Fund Holdings for XLB

Filing Date: 03/02/2015
Name Position Value % of Total
ONT 3.45 06/02/45 4,038 4,038,000 4.267%
CAN 4 06/01/41 3,709 3,709,000 3.920%
CAN 3 ½ 12/01/45 3,218 3,218,000 3.401%
CAN 5 06/01/37 3,094 3,094,000 3.270%
CAN 5 ¾ 06/01/33 2,721 2,721,000 2.875%
ONT 3 ½ 06/02/43 2,650 2,650,000 2.800%
CAN 5 ¾ 06/01/29 2,353 2,353,000 2.487%
CAN 2 ¼ 06/01/25 2,335 2,335,000 2.468%
Q 3 ½ 12/01/45 2,290 2,290,000 2.420%
ONT 4.65 06/02/41 2,100 2,100,000 2.219%

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

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