XLB

iShares

iShares Core Canadian Long-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $18.66
YTD: 0.79%
MER: 0.20%

Data as of: Feb. 2, 2026

MER
0.20%
Management Fee
Yield
3.99%
Distribution Yield
Price
$18.66
Current Price
Holdings
626
Total Securities
Inception
Nov 2006
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $815,385,540
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0600 (Jan 20, 2026)
Domicile Canada
Benchmark FTSE Canada Long Term Overall Bond Index™ (CAD)

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.79%
3 Months -1.88%
6 Months 2.48%
YTD 0.79%
1 Year -1.49%
3 Years 4.75%
5 Years -15.25%
10 Years 12.27%
Since Inception 97.44%

Annualized Returns

Period Return
1 Year -1.49%
2 Years
3 Years 1.56%
5 Years -3.25%
10 Years 1.16%
Since Inception 3.60%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
-0.95% 1.13% 9.34% -21.90% -4.73% 11.54%

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
3.56%
2
C
CANADA (GOVERNMENT OF)
Federal
CAN
3.52%
3
C
CANADA (GOVERNMENT OF)
Federal
CAN
3.48%
4
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.79%
5
Q
QUEBEC (PROVINCE OF) MTN
Provincial
Q
2.39%
6
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.67%
7
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.61%
8
Q
QUEBEC (PROVINCE OF) MTN
Provincial
Q
1.61%
9
O
ONTARIO PROVINCE OF
Provincial
ONT
1.58%
10
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.42%
11
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.41%
12
Q
QUEBEC (PROVINCE OF) MTN
Provincial
Q
1.41%
13
Q
QUEBEC (PROVINCE OF)
Provincial
Q
1.40%
14
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.38%
15
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.36%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.8%
2
United Kingdom 0.1%
3
France 0.1%
4
United States 0.0%

Sector Allocation

1
Provincial 55.4%
2
Federal 19.9%
3
Infrastructure 9.1%
4
Energy 8.5%
5
Municipal 3.0%
6
Communication 1.8%
7
Industrial 1.2%
8
Financial 1.1%
9
Real Estate 0.1%
10
Cash and/or Derivatives 0.0%