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XRB - ETF Fact Sheet

iShares Canadian Real Return Bond Index ETF - CAD

Fund Identification

Ticker

XRB

ISIN

CA46431C1059

Main Metrics

Price

$22.62

Expense Ratio

0.39%

AuM

$251.13M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG 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

-1.0-0.50.00.51.01.52.02.5%
1m returns
-0.83%
1m flows
-$2M
* Net total returns
All data as of 11 March 2026

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XRB's characteristics

Manager

Manager statistics

1720 funds, $5,751.72Bn 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
88.30%
Municipal
11.70%

Top 5 holdings

Canada, RRB 4r 1dec2031 30Y
14.63%
Canada, RRB 3r 1dec2036 30Y
13.29%
Canada, RRB 1.5r 1dec2044 30Y
12.95%
Canada, RRB 2r 1dec2041 30Y
12.40%
Canada, RRB 4.25r 1dec2026 30Y
12.22%
Total holdings
13
Total weight of top 5
65.49%
2.5%