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
$17.82Expense Ratio
0.2%AuM
$728.78MTracking 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
-0.99%
1m flows
$39M
* Net total returns
All data as of 1 September 2026
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XTSE:XLB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
98.56%
Sectors
Municipal
52.28%
Sovereign
18.70%
Utilities
10.96%
Other
18.06%
Top 5 holdings
Canada, Bonds 3.5% 1dec2057, CAD
5.00%
Canada, Bond 2 1jan2051 30Y
3.33%
Canada, Bonds 2.75% 1dec2055, CAD
3.23%
Canada, Bond 1.75 1dec2053 30Y
2.55%
Province of Quebec, 4.4% 1dec2055, CAD (B133)
2.19%
Total holdings
626
Total weight of top 5
16.31%