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Cdn Long Term Fixed Inc
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2020, 2016
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|
Close (06-12-2026) |
$18.72 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
| Open | $18.70 |
|---|---|
| Day Range | $18.69 - $18.76 |
| Volume | 17,128 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (November 06, 2006): 3.64%
| 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 | 2.50% | -0.84% | -0.39% | 2.84% | 2.09% | 4.16% | 2.64% | 2.00% | -1.41% | -2.26% | -0.59% | 0.66% | 0.58% | 0.98% |
| Benchmark | 2.51% | -0.87% | -0.23% | 2.98% | 2.20% | 4.23% | 2.61% | 1.98% | -1.33% | -2.22% | -0.57% | 0.70% | 0.66% | 1.04% |
| Category Average | 2.48% | -0.94% | -0.94% | 2.49% | 0.92% | 3.04% | 1.55% | 0.97% | -2.40% | -3.27% | -1.55% | -0.27% | -0.36% | 0.01% |
| Category Rank | 12 / 24 | 9 / 24 | 6 / 24 | 6 / 24 | 8 / 24 | 6 / 20 | 4 / 19 | 4 / 18 | 4 / 18 | 5 / 17 | 5 / 16 | 3 / 13 | 3 / 13 | 3 / 12 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.45% | -1.93% | -0.50% | 3.66% | 1.27% | 0.51% | -3.14% | 0.79% | 2.90% | -3.68% | 0.44% | 2.50% |
| Benchmark | -0.42% | -1.88% | -0.51% | 3.48% | 1.41% | 0.41% | -3.12% | 0.88% | 2.98% | -3.62% | 0.33% | 2.51% |
8.58% (November 2023)
-7.31% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.32% | 6.82% | -0.04% | 12.58% | 11.54% | -4.73% | -21.90% | 9.34% | 1.13% | -0.95% |
| Benchmark | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% | -1.00% |
| Category Average | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% | -2.27% |
| Quartile Ranking | 2 | 1 | 3 | 2 | 4 | 2 | 2 | 1 | 2 | 2 |
| Category Rank | 5/ 12 | 3/ 12 | 7/ 13 | 6/ 16 | 13/ 17 | 5/ 18 | 6/ 18 | 4/ 18 | 6/ 20 | 6/ 23 |
12.58% (2019)
-21.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 78.74 |
| Canadian Corporate Bonds | 21.11 |
| Cash and Equivalents | 0.13 |
| Foreign Government Bonds | 0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 99.87 |
| Cash and Cash Equivalent | 0.13 |
| Name | Percent |
|---|---|
| North America | 99.97 |
| Europe | 0.03 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2057 | 4.14 |
| Canada Government 2.00% 01-Dec-2051 | 3.29 |
| Canada Government 2.75% 01-Dec-2055 | 3.11 |
| CANADIAN GOVERNMENT 3.25% 01-Jun-2036 | 3.10 |
| Canada Government 1.75% 01-Dec-2053 | 2.64 |
| Quebec Province 4.40% 01-Dec-2055 | 2.16 |
| Ontario Province 2.90% 02-Dec-2046 | 1.62 |
| Ontario Province 4.65% 02-Jun-2041 | 1.56 |
| Ontario Province 3.45% 02-Jun-2045 | 1.50 |
| Quebec Province 4.20% 01-Dec-2057 | 1.50 |
iShares Core Canadian Long Term Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 10.31% | 11.61% | 10.32% |
|---|---|---|---|
| Beta | 1.03% | 1.04% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.99% | 0.99% |
| Sharpe | -0.04% | -0.32% | -0.04% |
| Sortino | 0.02% | -0.44% | -0.20% |
| Treynor | 0.00% | -0.04% | 0.00% |
| Tax Efficiency | 39.84% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.94% | 10.31% | 11.61% | 10.32% |
| Beta | 1.01% | 1.03% | 1.04% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 0.99% | 0.99% |
| Sharpe | 0.00% | -0.04% | -0.32% | -0.04% |
| Sortino | -0.11% | 0.02% | -0.44% | -0.20% |
| Treynor | 0.00% | 0.00% | -0.04% | 0.00% |
| Tax Efficiency | 22.20% | 39.84% | - | - |
| 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) | $753 |
| 52 Week High | $19.41 |
| 52 Week Low | $18.06 |
| Annual Dividend | $0.75 |
| Annual Yield | - |
| Index | FTSE Canada Long Term Overall 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 |
XLB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Long Term Overall Bond Index, net of expenses. Under normal market conditions, XLB will primarily invest in Canadian fixed income securities.
XLB's current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XLB 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 | 0.20% |
|---|---|
| Management Fee | 0.18% |
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