Try Fund Library Premium
For Free with a 30 day trial!
Cdn Infl Protect Fix Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025, 2024, 2015, 2013, 2012
Click for more information on Fundata’s FundGrade
|
Close (03-13-2026) |
$22.69 |
|---|---|
| Change |
$0.04
(0.18%)
|
| Open | $22.70 |
|---|---|
| Day Range | $22.64 - $22.70 |
| Volume | 1,325 |
As at February 28, 2026
As at February 28, 2026
Loading......
Loading......
Inception Return (December 19, 2005): 2.86%
| 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 | 2.97% | 0.83% | 3.17% | 3.46% | 0.23% | 5.41% | 3.31% | 0.04% | 0.09% | 0.18% | 1.79% | 1.66% | 1.62% | 1.59% |
| Benchmark | 3.40% | 1.20% | 3.67% | 3.94% | 0.79% | 5.92% | 3.64% | 0.43% | 0.57% | 0.24% | 2.06% | 1.95% | 1.88% | 1.82% |
| Category Average | 2.97% | 2.89% | 2.89% | 3.40% | -0.64% | 4.27% | 2.30% | -0.87% | -0.80% | -0.71% | 0.88% | 0.74% | 0.70% | 0.66% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.39% | -1.80% | 0.20% | -0.64% | -0.65% | 0.41% | 1.71% | 0.35% | 0.25% | -2.55% | 0.48% | 2.97% |
| Benchmark | -0.24% | -1.93% | 0.22% | -0.40% | -0.69% | 0.24% | 1.67% | 0.57% | 0.19% | -2.64% | 0.52% | 3.40% |
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 | 14.38 |
| Canada Government 3.00% 01-Dec-2036 | 13.20 |
| Canada Government 1.50% 01-Dec-2044 | 13.10 |
| Canada Government 2.00% 01-Dec-2041 | 12.45 |
| Canada Government 4.25% 01-Dec-2026 | 11.82 |
| Canada Government 1.25% 01-Dec-2047 | 11.73 |
| Canada Government 0.50% 01-Dec-2050 | 9.48 |
| Ontario Province 2.00% 01-Dec-2036 | 5.61 |
| Quebec Province 4.25% 01-Dec-2031 | 2.56 |
| Canada Government 0.25% 01-Dec-2054 | 2.18 |
iShares Canadian Real Return Bond Index ETF
Median
Other - Cdn Infl Protect Fix Inc
| Standard Deviation | 7.62% | 9.37% | 8.06% |
|---|---|---|---|
| Beta | 1.04% | 1.00% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.97% |
| Sharpe | -0.03% | -0.24% | 0.01% |
| Sortino | 0.11% | -0.37% | -0.19% |
| Treynor | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 70.52% | - | 51.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.02% | 7.62% | 9.37% | 8.06% |
| Beta | 0.93% | 1.04% | 1.00% | 0.98% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.97% | 0.96% | 0.97% |
| Sharpe | -0.42% | -0.03% | -0.24% | 0.01% |
| Sortino | -0.71% | 0.11% | -0.37% | -0.19% |
| Treynor | -0.02% | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | - | 70.52% | - | 51.61% |
| 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) | $259 |
| 52 Week High | $23.84 |
| 52 Week Low | $22.21 |
| Annual Dividend | $0.85 |
| 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 |
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.
The DEX Real Return Bond Index is a market capitalization index consisting primarily of Canadian federal and provincial real return bonds.
| 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% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
