• 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

23.0900 CAD 0.0800 0.35%

As of 10:15:54 ET on 10/23/2014.

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

Open: 23.0900 High - Low: 23.0900 - 23.0600 Primary Exchange: Toronto
Volume: 1,080 52-Week Range: 20.9000 - 23.6900 Beta vs CBOBWBTR: 1.0140

ETF Chart for XLB

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  • XLB:CN 23.0900
  • 1D
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23.1700
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 2014-10-22) 23.1539
Assets (M) (on 2014-10-22) 104.1928
Shares out (M) 4.50
Market Cap (M) 103.90
% Premium 0.07
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for XLB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.0724
Dividend Yield (ttm) 3.85%

Performance for XLB

1-Month +2.57% 1-Year +13.06%
3-Month +2.22% 3-Year +5.91%
Year To Date +13.02% 5-Year +7.69%
Expense Ratio 0.18

Top Fund Holdings for XLB

Filing Date: 06/19/2014
Name Position Value % of Total
CAN 4 06/01/41 3,666 4,463,907 4.471%
CAN 5 06/01/37 3,070 4,212,898 4.219%
CAN 5 ¾ 06/01/33 2,774 4,014,726 4.021%
CAN 3 ½ 12/01/45 3,049 3,475,273 3.481%
CAN 5 ¾ 06/01/29 2,423 3,375,577 3.381%
ONT 3 ½ 06/02/43 2,925 2,788,760 2.793%
ONT 3.45 06/02/45 2,703 2,556,571 2.561%
ONT 4.65 06/02/41 2,050 2,353,999 2.358%
Q 5 12/01/41 1,770 2,114,803 2.118%
Q 4 ¼ 12/01/43 1,820 1,952,261 1.955%

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

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