(As of 9/30/2024)

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) 		2.86 %
YTD Return 3.16 %
NAVPS
(10/9/2024) 		$22.71
Change ($0.02) / -0.09 %
Growth of $10,000 (As of September 30, 2024)
MER 0.39 %
Assets ($mil) $280.90
Rank (1Yr) 6/12
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada14.54%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada13.11%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada13.04%
Canada Government 2.00% 01-Dec-2041Domestic BondsFixed IncomeCanada12.20%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada11.84%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada11.75%
Canada Government 0.50% 01-Dec-2050Domestic BondsFixed IncomeCanada9.58%
Ontario Province 2.00% 01-Dec-2036Domestic BondsFixed IncomeCanada5.70%
Quebec Province 4.25% 01-Dec-2031Domestic BondsFixed IncomeCanada2.44%
Quebec Province 4.50% 01-Dec-2026Domestic BondsFixed IncomeCanada2.38%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.94 4.12 5.16 3.16 13.85 -1.69 -0.01 1.54
Benchmark 1.55 3.73 5.11 4.10 13.93 -1.46 0.12 1.78
Quartile Ranking 2 2 2 2 2 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 1.56 -14.68 1.43 12.62 7.62 -0.50 0.40 2.42 2.44 12.68
Benchmark 0.13 -13.90 1.26 12.94 8.25 -0.19 0.43 2.74 2.58 13.58
Quartile Ranking 1 4 2 1 2 3 2 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.