ETF Exchange > XGB ETF
XGB - ETF Fact Sheet
iShares Canadian Government Bond Index ETF - CAD
Fund Identification
Ticker
XGB
ISIN
CA46430L1067
Main Metrics
Price
$19.12Expense Ratio
0.13%AuM
$1,673.43MTracking 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
-0.80%
1m flows
$44M
* Net total returns
All data as of 17 July 2026
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XGB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
78.71%
Other
21.29%
Sectors
Municipal
35.38%
Sovereign
29.58%
Government agenci.
7.84%
Other
27.19%
Top 5 holdings
Other
20.73%
Canada, Bonds 3.25% 1jun2035, CAD
1.90%
Canada, Bonds 3% 1jun2034, CAD
1.63%
Canada, Bonds 2.75% 1mar2030, CAD
1.59%
Canada, Bond 1.5 1jun2031 10Y
1.54%
Total holdings
486
Total weight of top 5
27.38%
