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
$23.17Expense Ratio
0.39%AuM
$264.12MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1.09%
1m flows
-$9M
* Net total returns
All data as of 4 September 2026
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XRB's characteristics
Manager
Manager statistics
1801 funds, $6,576.21Bn in AUM
Benchmark
FTSE Canada Real Return Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XRB's exposure
Countries
Canada
100.00%
Sectors
Sovereign
88.90%
Municipal
11.10%
Top 5 holdings
Canada, RRB 4% 1dec2031, CAD
14.73%
Canada, RRB 3% 1dec2036, CAD
13.90%
Canada, RRB 1.5% 1dec2044, CAD
12.96%
Canada, RRB 2% 1dec2041, CAD
12.47%
Canada, RRB 4.25% 1dec2026, CAD (VS05)
12.10%
Total holdings
13
Total weight of top 5
66.15%