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ETF Exchange > XFLB ETF

XFLB - ETF Fact Sheet

iShares Core Canadian 15+ Year Federal Bond Index ETF - CAD

Fund Identification

Ticker

XFLB

ISIN

CA46438A1021

Main Metrics

Price

$43.67

Expense Ratio

0.17%

AuM

$52.40M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF 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 current index for the ETF is the Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index.

XFLB's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.37%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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XFLB's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

Bloomberg Canada Aggregate 15+ Year Federal Bond Float Adjusted Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
XFLB's exposure

Countries

Canada
100.00%

Sectors

Sovereign
100.00%

Top 5 holdings

Canada, Bonds 3.5% 1dec2057, CAD
23.67%
Canada, Bond 2 1jan2051 30Y
19.39%
Canada, Bonds 2.75% 1dec2055, CAD
19.17%
Canada, Bond 1.75 1dec2053 30Y
15.26%
Canada, Bond 2.75 1dec2048 30Y
5.97%
Total holdings
8
Total weight of top 5
83.45%
1.0%