(As of 9/30/2025)

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)	3.70 %
YTD Return	0.47 %

NAVPS (10/17/2025)	$19.20
Change	$0.01 / 0.06 %

Growth of $10,000 (As of September 30, 2025)

MER	0.20 %
Assets ($mil)	$875.59
Rank (1Yr)	4/22
Std Dev (3Yr)	10.62 %
Volatility Ranking (3Yr)	6/10
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 September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	3.62%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	3.59%
CANADIAN GOVERNMENT 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	2.97%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	2.87%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.37%
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	2.22%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	1.71%
Quebec Province 3.10% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.59%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	1.55%
Ontario Province 4.60% 02-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.55%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.66	1.15	-1.22	0.47	-0.37	3.21	-3.58	1.42
Benchmark	3.48	1.02	-1.38	0.35	-0.41	3.07	-3.66	1.48
Quartile Ranking	3	1	2	1	1	2	2	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	1.13	9.34	-21.90	-4.73	11.54	12.58	-0.04	6.82	2.32	3.50
Benchmark	1.23	8.81	-21.48	-4.70	11.67	12.68	0.15	7.03	2.23	4.02
Quartile Ranking	2	1	2	2	4	2	3	1	2	3

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