XLB.TO
iShares Core Canadian Long Term Bond Index ETF
1W: -0.8%
1M: -1.6%
3M: -6.2%
YTD: -6.7%
1Y: -3.3%
3Y: +3.7%
5Y: -19.0%
C$17.48 ($12.26)
-0.01 (-0.09%)
Weekly Expected Move ±1.4%
C$17
C$17
C$17
C$18
C$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$703M
Holdings629
Top 10 Wt23.8%
Volume74,267
Avg Volume39,369
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-11-10
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CANADA (GOVERNMENT OF) 3.50% 11/30/2057 (CAN) | — | 4.53% | $33.1M | 37,531,000 |
| 2 | CANADA (GOVERNMENT OF) 2.00% 11/30/2051 (CAN) | — | 3.19% | $23.4M | 35,377,000 |
| 3 | CANADA (GOVERNMENT OF) 2.75% 11/30/2055 (CAN) | — | 3.12% | $22.8M | 30,078,000 |
| 4 | CANADA (GOVERNMENT OF) 1.75% 11/30/2053 (CAN) | — | 2.54% | $18.6M | 30,795,000 |
| 5 | QUEBEC (PROVINCE OF) MTN 4.40% 11/30/2055 (Q) | — | 2.11% | $15.4M | 16,955,000 |
| 6 | CANADA (GOVERNMENT OF) 3.50% 11/30/2036 (CAN) | — | 1.88% | $13.7M | 14,210,000 |
| 7 | ONTARIO (PROVINCE OF) 4.45% 12/01/2056 (ONT) | — | 1.69% | $12.4M | 13,295,000 |
| 8 | ONTARIO (PROVINCE OF) 3.45% 06/01/2045 (ONT) | — | 1.69% | $12.4M | 14,884,000 |
| 9 | QUEBEC (PROVINCE OF) MTN 4.20% 11/30/2057 (Q) | — | 1.54% | $11.3M | 12,891,000 |
| 10 | QUEBEC (PROVINCE OF) MTN 3.10% 11/30/2051 (Q) | — | 1.48% | $10.8M | 14,903,000 |