iShares Core Canadian Long Term Bond ETF (XLB.TO)
18.38
+0.06
(+0.33%)
CAD |
TSX |
Apr 19, 11:34
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.17% | 1.170B | 90770.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.06% | 54.36% | 464.29M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium 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 | |
| FTSE Canada LT Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 17.41 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium 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 | |
| FTSE Canada LT Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 17.41 yrs |