XLB

iShares

iShares Core Canadian Long-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $18.49
YTD: 0.33%
MER: 0.20%

Data as of: May 4, 2026

MER
0.20%
Management Fee
Yield
4.02%
Distribution Yield
Price
$18.49
Current Price
Holdings
620
Total Securities
Inception
Nov 2006
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $750,510,180
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0600 (Apr 20, 2026)
Domicile Canada
Benchmark FTSE Canada Long Term Overall Bond Index™ (CAD)

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.44%
3 Months -0.45%
6 Months -2.32%
YTD 0.33%
1 Year -0.12%
3 Years 2.99%
5 Years -7.87%
10 Years 9.03%
Since Inception 96.55%

Annualized Returns

Period Return
1 Year -0.12%
2 Years
3 Years 0.99%
5 Years -1.63%
10 Years 0.87%
Since Inception 3.53%

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: 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
4.17%
2
C
CANADA (GOVERNMENT OF)
Federal
CAN
3.31%
3
C
CANADA (GOVERNMENT OF)
Federal
CAN
3.31%
4
C
CANADA (GOVERNMENT OF)
Federal
CAN
3.24%
5
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.60%
6
Q
QUEBEC (PROVINCE OF) MTN
Provincial
Q
2.23%
7
O
ONTARIO PROVINCE OF
Provincial
ONT
1.66%
8
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.61%
9
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.49%
10
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.47%
11
Q
QUEBEC (PROVINCE OF) MTN
Provincial
Q
1.43%
12
Q
QUEBEC (PROVINCE OF)
Provincial
Q
1.40%
13
Q
QUEBEC (PROVINCE OF) MTN
Provincial
Q
1.39%
14
Q
QUEBEC (PROVINCE OF) MTN
Provincial
Q
1.39%
15
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.34%

Showing top 15 holdings

Geographic Allocation

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

Sector Allocation

1
Provincial 53.9%
2
Federal 22.3%
3
Infrastructure 8.7%
4
Energy 8.0%
5
Municipal 3.1%
6
Communication 1.7%
7
Industrial 1.2%
8
Financial 1.1%
9
Cash and/or Derivatives 0.1%
10
Real Estate 0.1%