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Cdn Infl Protect Fix Inc
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2025, 2024, 2015, 2013, 2012
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|
Close (06-12-2026) |
$23.19 |
|---|---|
| Change |
-$0.02
(-0.09%)
|
| Open | $23.15 |
|---|---|
| Day Range | $23.14 - $23.19 |
| Volume | 10,117 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (December 19, 2005): 2.85%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.41% | 0.51% | 1.34% | 3.99% | 2.79% | 5.22% | 3.31% | 2.28% | 0.15% | 0.53% | 1.00% | 1.44% | 1.34% | 1.27% |
| Benchmark | 2.63% | 0.45% | 1.66% | 4.41% | 3.27% | 5.78% | 3.58% | 2.54% | 0.36% | 0.65% | 1.20% | 1.64% | 1.57% | 1.48% |
| Category Average | 2.28% | 0.83% | 0.83% | 3.54% | 1.84% | 4.24% | 2.25% | 1.33% | -0.77% | -0.38% | 0.10% | 0.50% | 0.43% | 0.35% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.64% | -0.65% | 0.41% | 1.71% | 0.35% | 0.25% | -2.55% | 0.48% | 2.97% | -2.22% | 0.38% | 2.41% |
| Benchmark | -0.40% | -0.69% | 0.24% | 1.67% | 0.57% | 0.19% | -2.64% | 0.52% | 3.40% | -2.51% | 0.40% | 2.63% |
9.34% (March 2009)
-9.21% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.42% | 0.40% | -0.50% | 7.62% | 12.62% | 1.43% | -14.68% | 1.56% | 3.32% | 0.49% |
| Benchmark | 2.74% | 0.43% | -0.19% | 8.25% | 12.94% | 1.26% | -13.90% | 0.13% | 4.76% | 0.27% |
| Category Average | 1.17% | -0.45% | -1.44% | 6.54% | 11.48% | 0.70% | -15.31% | 0.82% | 2.00% | -0.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
12.62% (2020)
-14.68% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Dec-2031 | 14.61 |
| Canada Government 3.00% 01-Dec-2036 | 13.67 |
| Canada Government 1.50% 01-Dec-2044 | 13.04 |
| Canada Government 2.00% 01-Dec-2041 | 12.44 |
| Canada Government 4.25% 01-Dec-2026 | 11.92 |
| Canada Government 1.25% 01-Dec-2047 | 11.58 |
| Canada Government 0.50% 01-Dec-2050 | 9.35 |
| Ontario Province 2.00% 01-Dec-2036 | 5.41 |
| Quebec Province 4.25% 01-Dec-2031 | 2.45 |
| Canada Government 0.25% 01-Dec-2054 | 2.13 |
iShares Canadian Real Return Bond Index ETF
Median
Other - Cdn Infl Protect Fix Inc
| Standard Deviation | 7.80% | 9.29% | 8.10% |
|---|---|---|---|
| Beta | 1.02% | 1.00% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.96% | 0.97% |
| Sharpe | 0.00% | -0.25% | -0.04% |
| Sortino | 0.11% | -0.36% | -0.24% |
| Treynor | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 70.55% | - | 38.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.70% | 7.80% | 9.29% | 8.10% |
| Beta | 0.92% | 1.02% | 1.00% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.96% | 0.97% |
| Sharpe | 0.10% | 0.00% | -0.25% | -0.04% |
| Sortino | -0.03% | 0.11% | -0.36% | -0.24% |
| Treynor | 0.01% | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 65.17% | 70.55% | - | 38.75% |
| 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) | $269 |
| 52 Week High | $23.59 |
| 52 Week Low | $22.07 |
| Annual Dividend | $0.84 |
| Annual Yield | - |
| Index | FTSE TMX Canada Real Return Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XRB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Real Return Bond Index, net of expenses. Under normal market conditions, XRB will primarily invest in Canadian fixed income securities.
XRB's current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XRB may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| 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 |
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
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