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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (04-02-2026) |
$19.11 |
|---|---|
| Change |
$0.03
(0.16%)
|
| Open | $19.03 |
|---|---|
| Day Range | $19.03 - $19.15 |
| Volume | 63,483 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 06, 2006): 2.90%
| 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 | 1.84% | 0.80% | 3.77% | 2.36% | 1.85% | 4.89% | 4.21% | 1.05% | 0.17% | 0.16% | 1.33% | 1.58% | 1.45% | 1.33% |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 3.40% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 11 / 491 | 339 / 490 | 191 / 486 | 20 / 491 | 392 / 473 | 326 / 439 | 324 / 413 | 343 / 406 | 298 / 391 | 320 / 371 | 277 / 353 | 226 / 333 | 204 / 304 | 215 / 272 |
| Quartile Ranking | 1 | 3 | 2 | 1 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.38% | -0.74% | -0.15% | -0.03% | -1.00% | 0.44% | 1.95% | 0.70% | 0.28% | -1.52% | 0.51% | 1.84% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
5.02% (January 2015)
-3.61% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | 1.80% | 1.13% | 6.06% | 8.32% | -3.17% | -12.45% | 5.98% | 3.17% | 1.94% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 247/ 269 | 168/ 303 | 107/ 324 | 210/ 353 | 218/ 365 | 279/ 387 | 317/ 404 | 293/ 412 | 371/ 435 | 380/ 473 |
8.32% (2020)
-12.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 92.35 |
| Canadian Corporate Bonds | 7.08 |
| Foreign Government Bonds | 0.56 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 99.90 |
| Asia | 0.10 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2035 | 2.39 |
| Canada Government 2.75% 01-Sep-2030 | 2.06 |
| CANADIAN GOVERNMENT 2.25% 01-Feb-2028 | 1.94 |
| Canada Government 3.25% 01-Jun-2035 | 1.92 |
| Canada Government 2.75% 01-Mar-2030 | 1.73 |
| Canada Government 3.00% 01-Jun-2034 | 1.70 |
| CANADIAN GOVERNMENT 2.75% 01-Mar-2031 | 1.60 |
| Canada Government 3.50% 01-Sep-2029 | 1.54 |
| Canada Government 3.25% 01-Dec-2034 | 1.54 |
| CANADIAN GOVERNMENT 2.50% 01-Nov-2027 | 1.50 |
iShares Core Canadian Government Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.60% | 6.45% | 5.52% |
|---|---|---|---|
| Beta | 1.02% | 1.08% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.95% | 0.95% |
| Sharpe | 0.09% | -0.38% | -0.07% |
| Sortino | 0.36% | -0.54% | -0.37% |
| Treynor | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 71.48% | - | 23.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.61% | 5.60% | 6.45% | 5.52% |
| Beta | 1.09% | 1.02% | 1.08% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.16% | 0.09% | -0.38% | -0.07% |
| Sortino | -0.44% | 0.36% | -0.54% | -0.37% |
| Treynor | -0.01% | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 32.92% | 71.48% | - | 23.28% |
| Start Date | November 06, 2006 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,042 |
| 52 Week High | $19.93 |
| 52 Week Low | $18.95 |
| Annual Dividend | $0.60 |
| Annual Yield | - |
| Index | FTSE TMX Canada All Government 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 |
The iShares DEX All Government Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX All Government Bond Index™, net of expenses.
The DEX All Government Bond Index is comprised primarily of semi-annual pay fixed rate government and government-guaranteed bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least one year.
| 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 | 0.13% |
|---|---|
| Management Fee | 0.12% |
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