XGB

iShares

iShares Core Canadian Government Bond Index ETF

Fixed Income (Canadian) CAD
Price: $19.43
YTD: 0.51%
MER: 0.13%

Data as of: Feb. 2, 2026

MER
0.13%
Management Fee
Yield
3.11%
Distribution Yield
Price
$19.43
Current Price
Holdings
550
Total Securities
Inception
Nov 2006
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $1,972,101,410
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0500 (Jan 20, 2026)
Domicile Canada
Benchmark FTSE Canada All Government Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.51%
3 Months -0.74%
6 Months 2.35%
YTD 0.51%
1 Year 1.21%
3 Years 8.69%
5 Years -3.72%
10 Years 12.36%
Since Inception 70.52%

Annualized Returns

Period Return
1 Year 1.21%
2 Years
3 Years 2.82%
5 Years -0.76%
10 Years 1.17%
Since Inception 2.81%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
1.94% 3.17% 5.98% -12.45% -3.17% 8.32%

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)
Federal
CAN
2.30%
2
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.11%
3
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.99%
4
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.71%
5
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.68%
6
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.62%
7
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.57%
8
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.46%
9
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.45%
10
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.45%
11
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.44%
12
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.38%
13
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.33%
14
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.33%
15
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.30%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.3%
2
Supranational 0.7%
3
Germany 0.0%

Sector Allocation

1
Federal 56.4%
2
Provincial 41.1%
3
Municipal 2.3%
4
Cash and/or Derivatives 0.2%
5
Other 0.0%