Data as of: Nov. 6, 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 | 2.77% |
| 3 Months | -0.09% |
| 6 Months | -0.90% |
| YTD | -0.57% |
| 1 Year | -3.20% |
| 3 Years | 6.05% |
| 5 Years | -11.21% |
| 10 Years | 6.76% |
| Since Inception | 94.70% |
| Period | Return |
|---|---|
| 1 Year | -3.20% |
| 2 Years | — |
| 3 Years | 4.69% |
| 5 Years | -2.19% |
| 10 Years | 0.28% |
| Since Inception | 3.39% |
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: Oct 31, 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 |
78.82%
|
|
2
|
C
CU INC
Corporate Bonds
|
CUCN |
1.07%
|
|
3
|
E
ENBRIDGE INC MTN
Corporate Bonds
|
ENBCN |
1.06%
|
|
4
|
H
HYDRO ONE INC RegS
Corporate Bonds
|
HYDONE |
1.03%
|
|
5
|
4
407 INTERNATIONAL INC MTN
Corporate Bonds
|
ETRHWY |
0.96%
|
|
6
|
F
FORTISALBERTA INC
Corporate Bonds
|
FTSCN |
0.88%
|
|
7
|
C
COASTAL GASLINK PIPELINE LP
Corporate Bonds
|
COAGAS |
0.84%
|
|
8
|
T
TRANSCANADA PIPELINES LTD MTN
Corporate Bonds
|
TRPCN |
0.80%
|
|
9
|
E
ENBRIDGE GAS INC
Corporate Bonds
|
ENBGAS |
0.73%
|
|
10
|
A
AMAZON.COM INC
Corporate Bonds
|
AMZN |
0.63%
|
|
11
|
P
PEMBINA PIPELINE CORP MTN RegS
Corporate Bonds
|
PPLCN |
0.60%
|
|
12
|
R
ROGERS COMMS INC
Corporate Bonds
|
RCICN |
0.59%
|
|
13
|
A
ALTALINK LP
Corporate Bonds
|
ALTALK |
0.57%
|
|
14
|
B
BELL TELEPHONE COMPANY OF CAN…
Corporate Bonds
|
BCECN |
0.56%
|
|
15
|
E
EPCOR UTILITIES INC MTN RegS
Corporate Bonds
|
EPCOR |
0.52%
|
Showing top 15 holdings