(As of 10/31/2023)

iShares Canadian Real Return Bond Index ETF (XRB)

(Canadian Inflation Protected Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013
2012




Inception Return
(12/19/2005) 		2.24 %
YTD Return -8.28 %
NAVPS
(11/24/2023) 		$21.92
Change $0.05 / 0.22 %
Growth of $10,000 (As of October 31, 2023)
MER 0.39 %
Assets ($mil) $332.11
Rank (1Yr) 19/34
Std Dev (3Yr) 8.84 %
Volatility Ranking (3Yr) 5/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada15.65%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada13.91%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada12.91%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada12.53%
Canada Government 2.00% 01-Dec-2041Domestic BondsFixed IncomeCanada11.99%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada11.17%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada9.08%
Ontario Province 2.00% 01-Dec-2036Domestic BondsFixed IncomeCanada5.31%
Canada Government 0.25% 01-Dec-2054Domestic BondsFixed IncomeCanada2.03%
Quebec Province 4.50% 01-Dec-2026Domestic BondsFixed IncomeCanada1.97%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.32 -5.21 -8.80 -8.28 -6.26 -6.61 -0.60 0.84
Benchmark -0.65 -5.57 -8.55 -9.10 -6.81 -6.78 -0.46 1.08
Quartile Ranking 3 2 2 3 3 3 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.68 1.43 12.62 7.62 -0.50 0.40 2.42 2.44 12.68 -13.43
Benchmark -13.90 1.26 12.94 8.25 -0.19 0.43 2.74 2.58 13.58 -12.56
Quartile Ranking 3 2 2 2 3 2 3 2 2 3

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