(As of 4/30/2017)

iShares Canadian Real Return Bond Index ETF (XRB)

(Canadian Inflation Protected Fixed Income)



2013
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/20/2005)
3.98 %
YTD Return 0.73 %
NAVPS
(5/25/2017)
$24.74
Change $0.09 / 0.36 %
Growth of $10,000 (As of April 30, 2017)
MER 0.35 %
Assets ($mil) $453.94
Rank (1Yr) 2/16
Std Dev (3Yr) 7.53 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00 % 01-Dec-2031Domestic BondsFixed IncomeCanada14.87%
Canada Government 4.25 % 01-Dec-2026Domestic BondsFixed IncomeCanada13.01%
Canada Government 3.00 % 01-Dec-2036Domestic BondsFixed IncomeCanada12.85%
Canada Government 1.50 % 01-Dec-2044Domestic BondsFixed IncomeCanada12.85%
Canada Government 2.00 % 01-Dec-2041Domestic BondsFixed IncomeCanada12.13%
Canada Government 1.25 % 01-Dec-2047Domestic BondsFixed IncomeCanada11.47%
Canada Government 4.25 % 01-Dec-2021Domestic BondsFixed IncomeCanada11.45%
Ontario Province 2.00 % 01-Dec-2036Domestic BondsFixed IncomeCanada4.61%
Quebec Province 4.25 % 01-Dec-2031Domestic BondsFixed IncomeCanada2.13%
Quebec Province 4.50 % 01-Dec-2026Domestic BondsFixed IncomeCanada1.93%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.06 2.60 -3.67 0.73 0.72 3.63 1.44 4.56
Benchmark 1.60 2.99 0.06 2.78 2.98 4.46 3.82 4.97
Quartile Ranking 1 1 2 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.42 2.34 12.79 -13.43 2.43 17.89 10.63 14.12 -0.03 1.26
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 1 1 2 2 1 2 2 1 1

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