ETF Exchange > XGB ETF
XGB - ETF Fact Sheet
iShares Canadian Government Bond Index ETF - CAD
Fund Identification
Ticker
XGB
ISIN
CA46430L1067
Main Metrics
Price
$18.86Expense Ratio
0.13%AuM
$1,689.95MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide income by replicating the performance of the FTSE Canada All Government Bond Index™, net of expenses.
XGB's historical prices, performance, and flows
1m returns
-0.33%
1m flows
$34M
* Net total returns
All data as of 1 September 2026
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XGB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
FTSE Canada All Government Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XGB's exposure
Countries
Canada
99.33%
Sectors
Sovereign
44.53%
Municipal
38.51%
Government Agenci.
9.54%
Other
7.42%
Top 5 holdings
Canada, Bonds 3.25% 1jun2036, CAD
2.05%
Canada, Bonds 2.75% 1mar2031, CAD
2.02%
Canada, Bonds 3.25% 1dec2035, CAD
1.98%
Canada, Bonds 2.75% 1sep2030, CAD
1.93%
Canada, Bonds 3.25% 1jun2035, CAD
1.85%
Total holdings
549
Total weight of top 5
9.83%