XGB

iShares

iShares Core Canadian Government Bond Index ETF

Fixed Income (Canadian) CAD
Price: $19.12
YTD: 0.23%
MER: 0.13%

Data as of: May 4, 2026

MER
0.13%
Management Fee
Yield
3.14%
Distribution Yield
Price
$19.12
Current Price
Holdings
554
Total Securities
Inception
Nov 2006
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $1,611,809,017
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0500 (Apr 20, 2026)
Domicile Canada
Benchmark FTSE Canada All Government Bond Index

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.02%
3 Months -0.28%
6 Months -1.02%
YTD 0.23%
1 Year 0.85%
3 Years 7.24%
5 Years 0.39%
10 Years 11.58%
Since Inception 70.04%

Annualized Returns

Period Return
1 Year 0.85%
2 Years
3 Years 2.36%
5 Years 0.08%
10 Years 1.10%
Since Inception 2.76%

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: Apr 30, 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
2.12%
2
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.09%
3
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.05%
4
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.94%
5
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.64%
6
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.61%
7
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.55%
8
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.50%
9
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.49%
10
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.48%
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
1.41%
14
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.39%
15
C
CANADA (GOVERNMENT OF)
Federal
CAN
1.34%

Showing top 15 holdings

Geographic Allocation

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

Sector Allocation

1
Federal 56.6%
2
Provincial 40.9%
3
Municipal 2.4%
4
Cash and/or Derivatives 0.1%
5
Other 0.0%