XFLB iShares iShares Core Canadian Long-Term Federal Bond Index ETF

Fixed Income (Canadian) CAD
Price: $45.11
YTD: 2.48%
MER: 0.17%

Data as of: June 19, 2026

MER
0.17%
Management Fee
Yield
3.10%
Distribution Yield
Price
$45.11
Current Price
Holdings
2
Total Securities
Inception
Feb 2023
Fund Launch

About XFLB

XFLB (iShares Core Canadian Long-Term Federal Bond Index ETF) is a Fixed Income (Canadian) ETF from iShares, listed on the TSX. It holds 100% bonds and tracks the Bloomberg Canada Aggregate 15+ Year Federal Bond Float Adjusted Index (CAD). The fund has a management expense ratio (MER) of 0.17% and monthly distributions.

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $51.7M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.1200 (May 13, 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 2.87%
3 Months -2.08%
6 Months -1.74%
YTD 2.48%
1 Year -2.08%
3 Years -1.34%
5 Years
10 Years
Since Inception -1.42%

Annualized Returns

Period Return
1 Year -2.08%
2 Years
3 Years -0.56%
5 Years
10 Years
Since Inception -0.40%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
-6.23% -2.45%

Performance as of: May 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)
Government Bonds
CAN
99.92%
2
C
CAD CASH
Cash
CAD
0.08%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

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