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iShares Core Canadian Long Term Bond Index ETF

XLB:CN
Toronto
23.52
CAD
0.02
0.08%
As of 10:43 AM EDT 10/18/2017
Open
23.50
Day Range
23.48 - 23.53
Volume
6,312
Previous Close
23.54
52Wk Range
22.85 - 25.16
1 Yr Return
-2.09%
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Open
23.50
Day Range
23.48 - 23.53
Volume
6,312
Previous Close
23.54
52Wk Range
22.85 - 25.16
1 Yr Return
-1.77%
YTD Return
3.24%
NAV (on 10/17/2017)
23.5465
Total Assets (m CAD) (on 10/17/2017)
421.482
Inception Date
11/06/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 10/25/2017)
0.07
Dividend Indicated Gross Yield
3.57%
Expense Ratio
0.18%
3 Mo Return
-0.80%
3 Yr Return
4.15%
5 Yr Return
4.15%

Top Fund Holdings

Name Position Value % of Fund
14.13 k 14.13 m 4.00
12.35 k 12.35 m 3.50
11.93 k 11.93 m 3.38
10.35 k 10.35 m 2.93
10.07 k 10.07 m 2.85
9.88 k 9.88 m 2.80
9.48 k 9.48 m 2.68
8.29 k 8.29 m 2.35
8.26 k 8.26 m 2.34
8.06 k 8.06 m 2.28
Profile
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.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874