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iShares Core Canadian Long Term Bond Index ETF (XLB : TSX)
Cdn Long Term Fixed Inc
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FundGrade B
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FundGrade A+® Rating Recipient
2020, 2016
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|
Close (07-28-2026) |
$18.40 |
|---|---|
| Change |
$0.03
(0.16%)
|
| Open | $18.34 |
|---|---|
| Day Range | $18.33 - $18.42 |
| Volume | 36,764 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 06, 2006): 3.65%
| 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 | 0.47% | 3.44% | 3.33% | 3.33% | 3.04% | 3.56% | 2.42% | 3.25% | -1.86% | -2.75% | -0.83% | 0.60% | 0.71% | 0.66% |
| Benchmark | 0.42% | 3.29% | 3.42% | 3.42% | 3.07% | 3.55% | 2.50% | 3.19% | -1.80% | -2.71% | -0.78% | 0.66% | 0.81% | 0.73% |
| Category Average | 0.39% | 2.89% | 2.89% | 2.89% | 1.92% | 2.42% | 1.33% | 2.21% | -2.86% | -3.76% | -1.78% | -0.33% | -0.21% | -0.30% |
| Category Rank | 16 / 24 | 8 / 24 | 8 / 24 | 8 / 24 | 8 / 24 | 5 / 20 | 5 / 19 | 4 / 18 | 4 / 18 | 4 / 18 | 5 / 16 | 5 / 15 | 3 / 13 | 3 / 12 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.93% | -0.50% | 3.66% | 1.27% | 0.51% | -3.14% | 0.79% | 2.90% | -3.68% | 0.44% | 2.50% | 0.47% |
| Benchmark | -1.88% | -0.51% | 3.48% | 1.41% | 0.41% | -3.12% | 0.88% | 2.98% | -3.62% | 0.33% | 2.51% | 0.42% |
Best Monthly Return Since Inception
8.58% (November 2023)
Worst Monthly Return Since Inception
-7.31% (April 2022)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
12.58% (2019)
Worst Calendar Return (Last 10 years)
-21.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 77.32 |
| Canadian Corporate Bonds | 22.52 |
| Cash and Equivalents | 0.14 |
| Foreign Government Bonds | 0.03 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.86 |
| Cash and Cash Equivalent | 0.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.97 |
| Europe | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Dec-2057 | 4.73 |
| Canada Government 2.00% 01-Dec-2051 | 3.40 |
| Canada Government 2.75% 01-Dec-2055 | 3.32 |
| Canada Government 1.75% 01-Dec-2053 | 2.52 |
| Quebec Province 4.40% 01-Dec-2055 | 2.24 |
| Ontario Province 3.45% 02-Jun-2045 | 1.78 |
| Ontario Province 4.45% 02-Dec-2056 | 1.75 |
| Quebec Province 3.10% 01-Dec-2051 | 1.61 |
| Quebec Province 4.20% 01-Dec-2057 | 1.60 |
| Ontario Province 2.90% 02-Dec-2046 | 1.48 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares Core Canadian Long Term Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 10.30% | 11.54% | 10.26% |
|---|---|---|---|
| Beta | 1.03% | 1.04% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.99% | 0.99% |
| Sharpe | -0.06% | -0.36% | -0.07% |
| Sortino | -0.01% | -0.50% | -0.24% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 34.07% | - | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.92% | 10.30% | 11.54% | 10.26% |
| 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 | 0.12% | -0.06% | -0.36% | -0.07% |
| Sortino | 0.05% | -0.01% | -0.50% | -0.24% |
| Treynor | 0.01% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 46.79% | 34.07% | - | - |
Fund Details
| 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) | $726 |
| 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 |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
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.
Investment Strategy
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 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 | 0.20% |
|---|---|
| Management Fee | 0.18% |
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