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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.00% 509.80M 11459.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.34% 71.18% -70.45M Upgrade

Basic Info

Investment Strategy
XGB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada All Government Bond Index, net of expenses. Under normal market conditions, XGB 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 Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
FTSE Canada All Government Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 15.16 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 88
-70.45M
-929.69M Category Low
2.865B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
--
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--
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% Rank in Cat (NAV)
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As of January 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
3.38%
0.59%
1.71%
1.34%
6.10%
8.14%
-3.11%
-3.75%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-1.39%
-1.49%
--
--
--
--
5.42%
8.37%
-2.74%
-3.49%
4.98%
-0.54%
-0.80%
2.20%
3.40%
9.29%
-3.87%
-2.99%
3.35%
1.38%
1.61%
1.38%
6.05%
8.31%
-2.84%
-2.96%
--
--
2.54%
1.44%
6.24%
8.31%
-2.98%
-3.24%
As of January 26, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-22) 2.34%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.06%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 26, 2022

Asset Allocation

As of January 26, 2022.
Type % Net % Long % Short
Cash 0.01% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.99% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Canada (Government of) 1.5%
2.16% -- --
Canada (Government of) 2%
2.00% -- --
Canada (Government of) 1.25%
1.87% -- --
Canada (Government of) 0.5%
1.48% -- --
Canada (Government of) 0.5%
1.48% -- --
Canada (Government of) 2%
1.25% -- --
Canada Housing Trust No.1 2.9%
1.22% -- --
Canada (Government of) 1.5%
1.20% -- --
Canada (Government of) 1.75%
1.18% -- --
Ontario (Province Of) 2.6%
1.04% -- --

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
XGB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada All Government Bond Index, net of expenses. Under normal market conditions, XGB 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 Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
FTSE Canada All Government Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 15.16 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-22) 2.34%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.06%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 26, 2022

Fund Details

Key Dates
Inception Date 11/6/2006
Last Annual Report Date 12/31/2020
Last Prospectus Date 6/25/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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