ETF Exchange > XRB ETF
XRB - ETF Fact Sheet
iShares Canadian Real Return Bond Index ETF - CAD
Fund Identification
Ticker
XRB
ISIN
CA46431C1059
Main Metrics
Price
$23.18Expense Ratio
0.39%AuM
$271.18MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
Seeks to provide income by replicating the performance of the FTSE Canada Real Return Bond Index™, net of expenses.
XRB's historical prices, performance, and flows
1m returns
1.97%
1m flows
$7M
* Net total returns
All data as of 12 June 2026
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XRB's characteristics
Manager
Manager statistics
1774 funds, $6,241.95Bn in AUM
Benchmark
FTSE Canada Real Return Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
XRB's exposure
Countries
Canada
100.00%
Sectors
Sovereign
88.58%
Municipal
11.42%
Top 5 holdings
Canada, RRB 4r 1dec2031 30Y
14.83%
Canada, RRB 3r 1dec2036 30Y
13.63%
Canada, RRB 1.5r 1dec2044 30Y
12.89%
Canada, RRB 2r 1dec2041 30Y
12.38%
Canada, RRB 4.25r 1dec2026 30Y
12.21%
Total holdings
13
Total weight of top 5
65.93%
