XLB

iShares

iShares Core Canadian Long-Term Bond Index ETF

Fixed Income (Canadian) CAD
Price: $18.34
YTD: 3.71%
MER: 0.20%

Data as of: April 1, 2026

MER
0.20%
Management Fee
Yield
4.05%
Distribution Yield
Price
$18.34
Current Price
Holdings
629
Total Securities
Inception
Nov 2006
Fund Launch

Fund Details

Provider iShares
Category Fixed Income (Canadian)
AUM $810,151,441
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0600 (Mar 19, 2026)
Domicile Canada
Benchmark FTSE Canada Long Term Overall Bond Index™ (CAD)

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 2.90%
3 Months 0.46%
6 Months 5.99%
YTD 3.71%
1 Year -0.46%
3 Years 11.36%
5 Years -8.97%
10 Years 14.68%
Since Inception 103.17%

Annualized Returns

Period Return
1 Year -0.46%
2 Years
3 Years 3.65%
5 Years -1.86%
10 Years 1.38%
Since Inception 3.74%

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: Feb 28, 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
3.89%
2
C
CANADA (GOVERNMENT OF)
Federal
CAN
3.43%
3
C
CANADA (GOVERNMENT OF)
Federal
CAN
3.36%
4
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.70%
5
C
CANADA (GOVERNMENT OF)
Federal
CAN
2.37%
6
Q
QUEBEC (PROVINCE OF) MTN
Provincial
Q
2.22%
7
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.67%
8
O
ONTARIO PROVINCE OF
Provincial
ONT
1.56%
9
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.52%
10
Q
QUEBEC (PROVINCE OF) MTN
Provincial
Q
1.51%
11
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.40%
12
Q
QUEBEC (PROVINCE OF)
Provincial
Q
1.37%
13
Q
QUEBEC (PROVINCE OF) MTN
Provincial
Q
1.36%
14
O
ONTARIO (PROVINCE OF)
Provincial
ONT
1.31%
15
Q
QUEBEC (PROVINCE OF) MTN
Provincial
Q
1.31%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.7%
2
United States 0.1%
3
United Kingdom 0.1%
4
France 0.1%

Sector Allocation

1
Provincial 54.2%
2
Federal 21.7%
3
Infrastructure 8.7%
4
Energy 8.1%
5
Municipal 3.0%
6
Communication 1.7%
7
Industrial 1.2%
8
Financial 1.1%
9
Cash and/or Derivatives 0.1%
10
Real Estate 0.1%