(As of 6/30/2021)

iShares Core Canadian Long Term Bond Idx ETF (XLB)

(Canadian Long Term Fixed Income)

2016

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (11/6/2006)	5.61 %
YTD Return	-7.48 %

NAVPS (7/27/2021)	$25.37
Change	$0.17 / 0.69 %

Growth of $10,000 (As of June 30, 2021)

MER	0.20 %
Assets ($mil)	$507.74
Rank (1Yr)	7/19
Std Dev (3Yr)	9.72 %
Volatility Ranking (3Yr)	4/10
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.

Management Co.

BlackRock Asset Management Canada Limited

Managers

Asset Allocation
(As of June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	5.85%
Quebec Province 3.50% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	2.56%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	2.36%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	2.26%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	2.24%
Quebec Province 3.10% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.12%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	2.11%
Ontario Province 4.65% 02-Jun-2041	Domestic Bonds	Fixed Income	Canada	1.93%
Ontario Province 2.80% 02-Jun-2048	Domestic Bonds	Fixed Income	Canada	1.82%
Quebec Province 5.00% 01-Dec-2041	Domestic Bonds	Fixed Income	Canada	1.81%

Performance Data (As of June 30, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.83	3.71	-7.48	-7.48	-7.07	4.84	3.25	5.66
Benchmark	1.02	1.80	-3.63	-3.63	-2.62	4.08	2.58	3.93
Quartile Ranking	3	2	2	2	2	2	2	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	11.54	12.58	-0.04	6.82	2.32	3.50	17.13	-6.55	4.87	17.71
Benchmark	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01
Quartile Ranking	3	2	2	2	2	3	3	-	-	-

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