Data as of: July 31, 2026
XGB (iShares Core Canadian Government Bond Index ETF) is a Fixed Income (Canadian) ETF from iShares, listed on the TSX. It holds 100% bonds and tracks the FTSE Canada All Government Bond Index. The fund has a management expense ratio (MER) of 0.13% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.54% |
| 3 Months | 1.98% |
| 6 Months | 2.19% |
| YTD | 2.19% |
| 1 Year | 3.02% |
| 3 Years | 12.07% |
| 5 Years | -1.73% |
| 10 Years | 8.33% |
| Since Inception | 71.13% |
| Period | Return |
|---|---|
| 1 Year | 3.02% |
| 2 Years | — |
| 3 Years | 3.66% |
| 5 Years | 0.13% |
| 10 Years | 1.01% |
| Since Inception | 2.84% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 1.94% | 3.17% | 5.98% | -12.45% | -3.17% | 8.32% |
Performance as of: Jun 30, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
CANADA (GOVERNMENT OF)
Government Bonds
|
CAN |
99.23%
|
|
2
|
I
INTERNATIONAL BANK FOR RECONS…
Government Bonds
|
IBRD |
0.63%
|
|
3
|
C
CAD CASH
Cash
|
CAD |
0.10%
|
|
4
|
L
LANDESKREDITBANK BADEN WUERTT…
Government Bonds
|
LBANK |
0.03%
|