Data as of: July 31, 2026
XLB (iShares Core Canadian Long-Term Bond Index ETF) is a Fixed Income (Canadian) ETF from iShares, listed on the TSX. It holds 100% bonds and tracks the FTSE Canada Long Term Overall Bond Index™ (CAD). The fund has a management expense ratio (MER) of 0.20% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.47% |
| 3 Months | 3.44% |
| 6 Months | 3.33% |
| YTD | 3.33% |
| 1 Year | 3.04% |
| 3 Years | 8.74% |
| 5 Years | -13.22% |
| 10 Years | 1.36% |
| Since Inception | 96.14% |
| Period | Return |
|---|---|
| 1 Year | 3.04% |
| 2 Years | — |
| 3 Years | 2.42% |
| 5 Years | -1.86% |
| 10 Years | 0.66% |
| Since Inception | 3.65% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| -0.95% | 1.13% | 9.34% | -21.90% | -4.73% | 11.54% |
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 |
77.78%
|
|
2
|
C
CU INC
Corporate Bonds
|
CUCN |
1.14%
|
|
3
|
H
HYDRO ONE INC MTN
Corporate Bonds
|
HYDONE |
1.07%
|
|
4
|
E
ENBRIDGE INC MTN
Corporate Bonds
|
ENBCN |
1.07%
|
|
5
|
4
407 INTERNATIONAL INC MTN
Corporate Bonds
|
ETRHWY |
1.00%
|
|
6
|
T
TERASEN GAS INC MTN
Corporate Bonds
|
FTSCN |
0.94%
|
|
7
|
C
COASTAL GASLINK PIPELINE LP
Corporate Bonds
|
COAGAS |
0.90%
|
|
8
|
T
TRANSCANADA PIPELINES LTD MTN
Corporate Bonds
|
TRPCN |
0.80%
|
|
9
|
E
ENBRIDGE GAS INC MTN
Corporate Bonds
|
ENBGAS |
0.72%
|
|
10
|
R
ROGERS COMMS INC
Corporate Bonds
|
RCICN |
0.65%
|
|
11
|
P
PEMBINA PIPELINE CORP MTN RegS
Corporate Bonds
|
PPLCN |
0.65%
|
|
12
|
A
AMAZON.COM INC
Corporate Bonds
|
AMZN |
0.62%
|
|
13
|
B
BELL CANADA MTN RegS
Corporate Bonds
|
BCECN |
0.60%
|
|
14
|
A
ALTALINK LP
Corporate Bonds
|
ALTALK |
0.52%
|
|
15
|
C
CANADIAN NATIONAL RAILWAY COM…
Corporate Bonds
|
CNRCN |
0.46%
|
Showing top 15 holdings