ETF Detail - Fund Library

Close (12-04-2025)	$22.81
Change	$0.17 (0.74%)

Open	$22.84
Day Range	$22.77 - $22.85
Volume	7,506

Closing Price / Volume

Period

Legend

iShares Canadian Real Return Bond Index ETF

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Fund Returns

Inception Return (December 19, 2005): 2.85%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	0.35%	2.48%	1.37%	2.85%	3.80%	8.47%	3.32%	-0.09%	-0.85%	0.71%	1.91%	1.68%	0.87%	1.74%
Benchmark	0.57%	2.50%	1.61%	2.79%	3.90%	8.91%	3.40%	0.01%	-0.79%	0.85%	2.13%	1.93%	1.13%	2.00%
Category Average	0.29%	0.92%	0.92%	2.05%	2.83%	7.23%	2.34%	-1.02%	-1.73%	-0.19%	0.98%	0.75%	-0.02%	0.74%
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	1.70%	-0.77%	2.52%	1.18%	-0.39%	-1.80%	0.20%	-0.64%	-0.65%	0.41%	1.71%	0.35%
Benchmark	1.45%	-0.36%	2.37%	1.01%	-0.24%	-1.93%	0.22%	-0.40%	-0.69%	0.24%	1.67%	0.57%

Best Monthly Return Since Inception

9.34% (March 2009)

Worst Monthly Return Since Inception

-9.21% (September 2008)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	2.44%	2.42%	0.40%	-0.50%	7.62%	12.62%	1.43%	-14.68%	1.56%	3.32%
Benchmark	2.58%	2.74%	0.43%	-0.19%	8.25%	12.94%	1.26%	-13.90%	0.13%	4.76%
Category Average	1.15%	1.17%	-0.45%	-1.44%	6.54%	11.48%	0.70%	-15.31%	0.82%	2.00%
Quartile Ranking	-	-	-	-	-	-	-	-	-	-
Category Rank	-	-	-	-	-	-	-	-	-	-

Best Calendar Return (Last 10 years)

12.62% (2020)

Worst Calendar Return (Last 10 years)

-14.68% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Government Bonds	100.00

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	100.00

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
Canada Government 4.00% 01-Dec-2031	14.36
Canada Government 3.00% 01-Dec-2036	13.13
Canada Government 1.50% 01-Dec-2044	13.12
Canada Government 2.00% 01-Dec-2041	12.40
Canada Government 4.25% 01-Dec-2026	11.94
Canada Government 1.25% 01-Dec-2047	11.64
Canada Government 0.50% 01-Dec-2050	9.43
Ontario Province 2.00% 01-Dec-2036	5.68
Quebec Province 4.25% 01-Dec-2031	2.68
Canada Government 0.25% 01-Dec-2054	2.15

Equity Style

Fixed Income Style

Average Duration: L. Average Credit Quality: H.

Period:

Risk vs Return (3 Yr)

iShares Canadian Real Return Bond Index ETF

Median

Other - Cdn Infl Protect Fix Inc

3 Yr Annualized

Standard Deviation	7.66%	9.48%	7.98%
Beta	1.05%	1.00%	0.98%
Alpha	0.00%	0.00%	0.00%
Rsquared	0.97%	0.96%	0.97%
Sharpe	-0.05%	-0.32%	0.03%
Sortino	0.11%	-0.49%	-0.17%
Treynor	0.00%	-0.03%	0.00%
Tax Efficiency	71.67%	-	56.47%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	4.37%	7.66%	9.48%	7.98%
Beta	1.06%	1.05%	1.00%	0.98%
Alpha	0.00%	0.00%	0.00%	0.00%
Rsquared	0.98%	0.97%	0.96%	0.97%
Sharpe	0.23%	-0.05%	-0.32%	0.03%
Sortino	0.31%	0.11%	-0.49%	-0.17%
Treynor	0.01%	0.00%	-0.03%	0.00%
Tax Efficiency	74.96%	71.67%	-	56.47%

No data available

Fund Details

Start Date	December 19, 2005
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Semi Annual
Assets ($mil)	$262
52 Week High	$23.98
52 Week Low	$21.90
Annual Dividend	$0.85
Annual Yield	-
Index	FTSE TMX Canada Real Return Bond Index
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

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.

Investment Strategy

The DEX Real Return Bond Index is a market capitalization index consisting primarily of Canadian federal and provincial real return bonds.

Portfolio Management

Portfolio Manager	BlackRock Asset Management Canada Limited
Sub-Advisor	BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager	BlackRock Asset Management Canada Limited
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	BlackRock Asset Management Canada Limited

Fees

MER	0.39%
Management Fee	0.35%

Gain access to

iShares Canadian Real Return Bond Index ETF (XRB : TSX)

FundGrade A

FundGrade A+® Rating Recipient