ETF Exchange > XGB ETF
XGB - ETF Fact Sheet
iShares Canadian Government Bond Index ETF - CAD
Fund Identification
Ticker
XGB
ISIN
CA46430L1067
Main Metrics
Price
$18.80Expense Ratio
0.13%AuM
$1,606.98MTracking 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
1.22%
1m flows
-$65M
* Net total returns
All data as of 16 October 2026
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XGB's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
99.34%
Sectors
Sovereign
44.47%
Municipal
38.47%
Government Agenci.
9.63%
Other
7.43%
Top 5 holdings
Canada, Bonds 2.75% 1sep2030, CAD
2.01%
Canada, Bonds 3.25% 1jun2036, CAD
2.00%
Canada, Bonds 2.75% 1mar2031, CAD
1.99%
Canada, Bonds 3.25% 1dec2035, CAD
1.98%
Canada, Bonds 3.25% 1jun2035, CAD
1.81%
Total holdings
549
Total weight of top 5
9.80%