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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

24.9500 CAD 0.2100 0.85%

As of 16:00:00 ET on 04/24/2015.

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

Open: 24.8300 High - Low: 24.9500 - 24.7800 Primary Exchange: Toronto
Volume: 20,822 52-Week Range: 21.8900 - 25.6900 Beta vs CBOBWBTR: -

ETF Chart for XLB

No chart data available.
  • XLB:CN 24.9500
  • 1D
  • 1M
  • 1Y
24.7400
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 2015-04-24) 24.9041
Assets (M) (on 2015-04-24) 161.8763
Shares out (M) 6.50
Market Cap (M) 162.18
% Premium 0.18
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0747
Dividend Yield (ttm) 3.69%

Performance for XLB

1-Month -1.32% 1-Year +18.01%
3-Month +1.41% 3-Year +7.23%
Year To Date +6.88% 5-Year +9.64%
Expense Ratio 0.18

Top Fund Holdings for XLB

Filing Date: 04/23/2015
Name Position Value % of Total
ONT 3.45 06/02/45 4,888 4,888,000 3.975%
CAN 4 06/01/41 4,789 4,789,000 3.894%
CAN 3 ½ 12/01/45 4,098 4,098,000 3.332%
CAN 5 06/01/37 3,942 3,942,000 3.205%
CAN 2 ¼ 06/01/25 3,610 3,610,000 2.936%
CAN 5 ¾ 06/01/33 3,576 3,576,000 2.908%
ONT 3 ½ 06/02/43 3,400 3,400,000 2.765%
CAN 5 ¾ 06/01/29 3,003 3,003,000 2.442%
Q 3 ½ 12/01/45 3,000 3,000,000 2.439%
ONT 4.65 06/02/41 2,800 2,800,000 2.277%

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

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