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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

23.8000 CAD 0.1000 0.42%

As of 16:00:00 ET on 05/22/2015.

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

Open: 23.8200 High - Low: 23.8200 - 23.7000 Primary Exchange: Toronto
Volume: 12,444 52-Week Range: 22.1500 - 25.6900 Beta vs CBOBWBTR: -

ETF Chart for XLB

No chart data available.
  • XLB:CN 23.8000
  • 1D
  • 1M
  • 1Y
23.9000
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 2015-05-22) 23.7737
Assets (M) (on 2015-05-21) 148.0390
Shares out (M) 6.20
Market Cap (M) 147.56
% Premium 0.11
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0735
Dividend Yield (ttm) 3.87%

Performance for XLB

1-Month -3.21% 1-Year +11.39%
3-Month -3.32% 3-Year +4.99%
Year To Date +2.27% 5-Year +8.05%
Expense Ratio 0.18

Top Fund Holdings for XLB

Filing Date: 05/22/2015
Name Position Value % of Total
ONT 3.45 06/02/45 4,538 4,538,000 3.879%
CAN 4 06/01/41 4,449 4,449,000 3.802%
CAN 3 ½ 12/01/45 3,903 3,903,000 3.336%
CAN 5 06/01/37 3,653 3,653,000 3.122%
CAN 2 ¼ 06/01/25 3,475 3,475,000 2.970%
CAN 5 ¾ 06/01/33 3,311 3,311,000 2.830%
ONT 3 ½ 06/02/43 3,100 3,100,000 2.650%
CAN 5 ¾ 06/01/29 2,853 2,853,000 2.438%
Q 3 ½ 12/01/45 2,730 2,730,000 2.333%
ONT 4.65 06/02/41 2,600 2,600,000 2.222%

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

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