ETF Exchange > XTSE:XLB ETF
XTSE:XLB - ETF Fact Sheet
iShares Core Canadian Long Term Bond Index ETF - CAD
Fund Identification
Ticker
XTSE:XLB
ISIN
CA46430M1041
Main Metrics
Price
$18.34Expense Ratio
0.2%AuM
$704.24MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks income by replicating the performance of the FTSE Canada Long Term Bond Index™, net of expenses.
XTSE:XLB's historical prices, performance, and flows
1m returns
-1.97%
1m flows
-$32M
* Net total returns
All data as of 17 July 2026
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XTSE:XLB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
FTSE Canada Long Term Overall Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:XLB's exposure
Countries
Canada
89.51%
Other
10.49%
Sectors
Municipal
47.88%
Sovereign
17.24%
Power
8.94%
Other
25.94%
Top 5 holdings
Other
10.37%
Canada, Bonds 3.5% 1dec2057, CAD
4.15%
Canada, Bond 2 1jan2051 30Y
3.28%
Canada, Bonds 2.75% 1dec2055, CAD
3.11%
Canada, Bond 1.75 1dec2053 30Y
2.63%
Total holdings
564
Total weight of top 5
23.53%
