(As of 4/30/2024)

iShares Core Canadian Long Term Bond Idx ETF (XLB)

(Canadian Long Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(11/6/2006)
3.41 %
YTD Return -8.01 %
NAVPS
(5/28/2024)
$18.57
Change ($0.18) / -0.97 %
Growth of $10,000 (As of April 30, 2024)
MER 0.20 %
Assets ($mil) $1,190.87
Rank (1Yr) 4/19
Std Dev (3Yr) 10.62 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares DEX Long Term Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Long Term 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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada4.12%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada3.80%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada3.24%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.44%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada1.91%
Ontario Province 3.75% 02-Dec-2053Domestic BondsFixed IncomeCanada1.88%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada1.88%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.82%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.80%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada1.77%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.52 -4.85 5.95 -8.01 -5.75 -5.53 -2.40 1.63
Benchmark -4.20 -4.84 5.77 -7.96 -5.83 -5.37 -2.33 1.76
Quartile Ranking 1 1 2 2 1 1 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.34 -21.90 -4.73 11.54 12.58 -0.04 6.82 2.32 3.50 17.13
Benchmark 8.81 -21.48 -4.70 11.67 12.68 0.15 7.03 2.23 4.02 17.61
Quartile Ranking 1 2 2 4 2 3 1 2 3 2

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