XFLB

iShares

iShares Core Canadian Long-Term Federal Bond Index ETF

Fixed Income (Canadian) CAD
Price: $44.28
YTD: -0.20%
MER: 0.17%

Data as of: Feb. 2, 2026

MER
0.17%
Management Fee
Yield
3.12%
Distribution Yield
Price
$44.28
Current Price
Holdings
8
Total Securities
Inception
Feb 2023
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $53,046,655
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1200 (Jan 20, 2026)
Domicile Canada
Benchmark Bloomberg Canada Aggregate 15+ Year Federal Bond Float Adjusted Index (CAD)

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month -0.20%
3 Months -4.38%
6 Months -0.32%
YTD -0.20%
1 Year -7.95%
3 Years
5 Years
10 Years
Since Inception -3.91%

Annualized Returns

Period Return
1 Year -7.95%
2 Years
3 Years
5 Years
10 Years
Since Inception -1.33%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
-6.23% -2.45%

Performance as of: Jan 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
CANADA (GOVERNMENT OF)
Treasury
CAN
20.74%
2
C
CANADA (GOVERNMENT OF)
Treasury
CAN
20.32%
3
C
CANADA (GOVERNMENT OF)
Treasury
CAN
19.16%
4
C
CANADA (GOVERNMENT OF)
Treasury
CAN
16.35%
5
C
CANADA (GOVERNMENT OF)
Treasury
CAN
6.38%
6
C
CANADA (GOVERNMENT OF)
Treasury
CAN
6.12%
7
C
CANADA (GOVERNMENT OF)
Treasury
CAN
6.09%
8
C
CANADA (GOVERNMENT OF)
Treasury
CAN
4.78%
9
C
CAD CASH
Cash and/or Derivatives
CAD
0.06%
10
C
CANADA (GOVERNMENT OF)
Treasury
CAN
20.68%
11
C
CANADA (GOVERNMENT OF)
Treasury
CAN
20.27%
12
C
CANADA (GOVERNMENT OF)
Treasury
CAN
19.21%
13
C
CANADA (GOVERNMENT OF)
Treasury
CAN
16.32%
14
C
CANADA (GOVERNMENT OF)
Treasury
CAN
6.35%
15
C
CANADA (GOVERNMENT OF)
Treasury
CAN
6.21%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Treasury 99.9%
2
Cash and/or Derivatives 0.1%