iShares Core Canadian 15+ Yr Fdrl Bd ETF (XFLB.TO)
46.63
-0.23
(-0.49%)
CAD |
TSX |
May 28, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.17% | 0.73% | 27.78M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.96% | 216.7% | -4.384M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of Government of Canada bonds with remaining maturities of 15 years and greater, net of expenses. The fund currently seeks to replicate the performance of the Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index. Under normal market conditions, The fund will primarily invest in Canadian fixed income securities |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Long Term Fixed Income |
| Category Index | Morningstar Can 10+Y Core Bd GR CAD |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| Bloomberg Can 15+Yr Federal B FAdj | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| James Mauro | 1.23 yrs |
Performance Versus Category
As of May 28, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 28, 2024.
Basic Info
| Investment Strategy | |
| The fund seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of Government of Canada bonds with remaining maturities of 15 years and greater, net of expenses. The fund currently seeks to replicate the performance of the Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index. Under normal market conditions, The fund will primarily invest in Canadian fixed income securities |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Long Term Fixed Income |
| Category Index | Morningstar Can 10+Y Core Bd GR CAD |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
| Prospectus Benchmark Index | |
| Bloomberg Can 15+Yr Federal B FAdj | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| James Mauro | 1.23 yrs |