(As of 2/28/2017)

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
Inception Return
(11/6/2006)
5.91 %
YTD Return 0.84 %
NAVPS
(3/24/2017)
$23.56
Change $0.12 / 0.51 %
Growth of $10,000 (As of February 28, 2017)
MER 0.18 %
Assets ($mil) $292.80
Rank (1Yr) 4/11
Std Dev (3Yr) 7.56 %
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 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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00 % 01-Jun-2041Domestic BondsFixed IncomeCanada3.82%
Canada Government 5.75 % 01-Jun-2033Domestic BondsFixed IncomeCanada3.43%
Canada Government 5.00 % 01-Jun-2037Domestic BondsFixed IncomeCanada3.35%
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada3.34%
Ontario Province 2.90 % 02-Dec-2046Domestic BondsFixed IncomeCanada2.97%
Ontario Province 3.45 % 02-Jun-2045Domestic BondsFixed IncomeCanada2.85%
Canada Government 5.75 % 01-Jun-2029Domestic BondsFixed IncomeCanada2.56%
Quebec Province 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada2.21%
Canada Government 2.75 % 01-Dec-2048Domestic BondsFixed IncomeCanada2.21%
Quebec Province 5.00 % 01-Dec-2041Domestic BondsFixed IncomeCanada2.17%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.74 -0.42 -6.69 0.84 2.03 5.84 4.23 5.84
Benchmark 1.05 0.24 -2.64 0.85 1.69 3.95 3.39 4.75
Quartile Ranking 2 2 2 2 2 1 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.32 3.50 17.13 -6.55 4.87 17.71 12.08 5.32 2.14 2.93
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 2 2 2 2 2 3 3 2 3 3

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