XGB

iShares

iShares Core Canadian Government Bond Index ETF

Fixed Income (Canadian) CAD
Price: $19.10
YTD: 2.36%
MER: 0.13%

Data as of: March 20, 2026

MER
0.13%
Management Fee
Yield
3.13%
Distribution Yield
Price
$19.10
Current Price
Holdings
555
Total Securities
Inception
Nov 2006
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $2,013,538,685
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0500 (Mar 19, 2026)
Domicile Canada
Benchmark FTSE Canada All Government Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.84%
3 Months 0.80%
6 Months 3.77%
YTD 2.36%
1 Year 1.85%
3 Years 13.16%
5 Years 0.85%
10 Years 14.10%
Since Inception 73.65%

Annualized Returns

Period Return
1 Year 1.85%
2 Years
3 Years 4.21%
5 Years 0.17%
10 Years 1.33%
Since Inception 2.90%

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: Feb 28, 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
2.39%
2
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.07%
3
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.93%
4
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.92%
5
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.74%
6
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.69%
7
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.60%
8
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.55%
9
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.54%
10
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.51%
11
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.48%
12
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.47%
13
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.39%
14
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.39%
15
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.35%

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 41.3%
3
Municipal 2.3%
4
Cash and/or Derivatives 0.0%
5
Other 0.0%