(As of 11/30/2025)

iShares Canadian Real Return Bond Index ETF (XRB)

(Canadian Inflation Protected Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2015
2013
2012

Inception Return (12/19/2005)	2.86 %
YTD Return	3.11 %

NAVPS (12/31/2025)	$22.53
Change	($0.03) / -0.14 %

Growth of $10,000 (As of November 30, 2025)

MER	0.39 %
Assets ($mil)	$259.88
Rank (1Yr)	-
Std Dev (3Yr)	8.84 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The iShares DEX Real Return Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Real Return Bond Index™, net of expenses.

Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Asset Allocation
(As of November 30, 2025)

Sector Allocation
(As of November 30, 2025)

Geographic Allocation
(As of November 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 4.00% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	14.33%
Canada Government 1.50% 01-Dec-2044	Domestic Bonds	Fixed Income	Canada	13.16%
Canada Government 3.00% 01-Dec-2036	Domestic Bonds	Fixed Income	Canada	13.03%
Canada Government 2.00% 01-Dec-2041	Domestic Bonds	Fixed Income	Canada	12.42%
Canada Government 4.25% 01-Dec-2026	Domestic Bonds	Fixed Income	Canada	11.90%
Canada Government 1.25% 01-Dec-2047	Domestic Bonds	Fixed Income	Canada	11.69%
Canada Government 0.50% 01-Dec-2050	Domestic Bonds	Fixed Income	Canada	9.46%
Ontario Province 2.00% 01-Dec-2036	Domestic Bonds	Fixed Income	Canada	5.69%
Quebec Province 4.25% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	2.67%
Canada Government 0.25% 01-Dec-2054	Domestic Bonds	Fixed Income	Canada	2.16%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.25	2.32	1.42	3.11	2.32	2.46	-1.24	1.66
Benchmark	0.19	2.44	1.58	2.99	2.61	2.71	-1.12	1.92
Quartile Ranking	-	-	-	-	-	-	-	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	3.32	1.56	-14.68	1.43	12.62	7.62	-0.50	0.40	2.42	2.44
Benchmark	4.76	0.13	-13.90	1.26	12.94	8.25	-0.19	0.43	2.74	2.58
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

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