XLB.TO Holdings
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 ($12.25)
-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
ETF-Level Metrics
AUM$703M
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 629 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 629 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CANADA (GOVERNMENT OF) 3.50% 11/30/2057 (CAN) Private | — | 4.53% | $33.1M | 37,531,000 | — | — | — |
| 2 | CANADA (GOVERNMENT OF) 2.00% 11/30/2051 (CAN) Private | — | 3.19% | $23.4M | 35,377,000 | — | — | — |
| 3 | CANADA (GOVERNMENT OF) 2.75% 11/30/2055 (CAN) Private | — | 3.12% | $22.8M | 30,078,000 | — | — | — |
| 4 | CANADA (GOVERNMENT OF) 1.75% 11/30/2053 (CAN) Private | — | 2.54% | $18.6M | 30,795,000 | — | — | — |
| 5 | QUEBEC (PROVINCE OF) MTN 4.40% 11/30/2055 (Q) Private | — | 2.11% | $15.4M | 16,955,000 | — | — | — |
| 6 | CANADA (GOVERNMENT OF) 3.50% 11/30/2036 (CAN) Private | — | 1.88% | $13.7M | 14,210,000 | — | — | — |
| 7 | ONTARIO (PROVINCE OF) 4.45% 12/01/2056 (ONT) Private | — | 1.69% | $12.4M | 13,295,000 | — | — | — |
| 8 | ONTARIO (PROVINCE OF) 3.45% 06/01/2045 (ONT) Private | — | 1.69% | $12.4M | 14,884,000 | — | — | — |
| 9 | QUEBEC (PROVINCE OF) MTN 4.20% 11/30/2057 (Q) Private | — | 1.54% | $11.3M | 12,891,000 | — | — | — |
| 10 | QUEBEC (PROVINCE OF) MTN 3.10% 11/30/2051 (Q) Private | — | 1.48% | $10.8M | 14,903,000 | — | — | — |
| 11 | ONTARIO PROVINCE OF 2.90% 12/01/2046 (ONT) Private | — | 1.38% | $10.1M | 13,521,000 | — | — | — |
| 12 | ONTARIO (PROVINCE OF) 4.65% 06/01/2041 (ONT) Private | — | 1.36% | $9.9M | 9,869,000 | — | — | — |
| 13 | ONTARIO (PROVINCE OF) 4.70% 06/01/2037 (ONT) Private | — | 1.35% | $9.9M | 9,560,000 | — | — | — |
| 14 | ONTARIO (PROVINCE OF) 3.75% 12/01/2053 (ONT) Private | — | 1.34% | $9.8M | 11,867,000 | — | — | — |
| 15 | QUEBEC (PROVINCE OF) 3.50% 11/30/2048 (Q) Private | — | 1.25% | $9.1M | 11,450,000 | — | — | — |
| 16 | ONTARIO (PROVINCE OF) 4.15% 12/01/2054 (ONT) Private | — | 1.25% | $9.1M | 10,307,000 | — | — | — |
| 17 | ONTARIO (PROVINCE OF) 3.50% 06/01/2043 (ONT) Private | — | 1.24% | $9.1M | 10,586,000 | — | — | — |
| 18 | CANADA (GOVERNMENT OF) 3.50% 11/30/2045 (CAN) Private | — | 1.24% | $9.0M | 9,787,000 | — | — | — |
| 19 | QUEBEC (PROVINCE OF) MTN 5.00% 11/30/2041 (Q) Private | — | 1.20% | $8.7M | 8,473,000 | — | — | — |
| 20 | ONTARIO (PROVINCE OF) MTN 4.60% 06/01/2039 (ONT) Private | — | 1.19% | $8.7M | 8,567,000 | — | — | — |
| 21 | QUEBEC (PROVINCE OF) 3.50% 11/30/2045 (Q) Private | — | 1.16% | $8.5M | 10,278,000 | — | — | — |
| 22 | ONTARIO (PROVINCE OF) 2.65% 12/01/2050 (ONT) Private | — | 1.14% | $8.3M | 12,227,000 | — | — | — |
| 23 | ONTARIO (PROVINCE OF) MTN 2.90% 06/01/2049 (ONT) Private | — | 1.13% | $8.3M | 11,429,000 | — | — | — |
| 24 | ONTARIO (PROVINCE OF) 2.80% 06/01/2048 (ONT) Private | — | 1.08% | $7.9M | 10,989,000 | — | — | — |
| 25 | BRITISH COLUMBIA PROVINCE OF 4.60% 06/17/2057 (BRCOL) Private | — | 1.03% | $7.6M | 8,030,000 | — | — | — |
| 26 | QUEBEC (PROVINCE OF) 4.25% 11/30/2043 (Q) Private | — | 1.02% | $7.5M | 8,030,000 | — | — | — |
| 27 | QUEBEC (PROVINCE OF) MTN 2.85% 11/30/2053 (Q) Private | — | 1.02% | $7.4M | 10,937,000 | — | — | — |
| 28 | CANADA (GOVERNMENT OF) 4.00% 05/31/2041 (CAN) Private | — | 1.01% | $7.4M | 7,385,000 | — | — | — |
| 29 | ONTARIO (PROVINCE OF) 1.90% 12/01/2051 (ONT) Private | — | 1.00% | $7.3M | 12,876,000 | — | — | — |
| 30 | ALBERTA (PROVINCE OF) 3.10% 05/31/2050 (ALTA) Private | — | 0.98% | $7.1M | 9,566,000 | — | — | — |
| 31 | CANADA (GOVERNMENT OF) 5.00% 05/31/2037 (CAN) Private | — | 0.93% | $6.8M | 6,197,000 | — | — | — |
| 32 | CANADA (GOVERNMENT OF) 2.75% 11/30/2048 (CAN) Private | — | 0.89% | $6.5M | 8,178,000 | — | — | — |
| 33 | ONTARIO (PROVINCE OF) 4.60% 12/01/2055 (ONT) Private | — | 0.88% | $6.4M | 6,740,000 | — | — | — |
| 34 | BRITISH COLUMBIA PROVINCE OF 4.45% 12/17/2055 (BRCOL) Private | — | 0.86% | $6.3M | 6,850,000 | — | — | — |
| 35 | ALBERTA (PROVINCE OF) 3.05% 11/30/2048 (ALTA) Private | — | 0.80% | $5.8M | 7,778,000 | — | — | — |
| 36 | HYDRO-QUEBEC MTN 4.00% 02/14/2065 (QHEL) Private | — | 0.79% | $5.8M | 7,065,000 | — | — | — |
| 37 | QUEBEC (PROVINCE OF) 5.00% 11/30/2038 (Q) Private | — | 0.70% | $5.1M | 4,872,000 | — | — | — |
| 38 | ONTARIO (PROVINCE OF) 2.55% 12/01/2052 (ONT) Private | — | 0.68% | $5.0M | 7,623,000 | — | — | — |
| 39 | PROVINCE OF BRITISH COLUMBIA 2.95% 06/17/2050 (BRCOL) Private | — | 0.67% | $4.9M | 6,835,000 | — | — | — |
| 40 | CANADA (GOVERNMENT OF) 3.75% 05/31/2059 (CAN) Private | — | 0.65% | $4.7M | 5,150,000 | — | — | — |
| 41 | BRITISH COLUMBIA PROVINCE OF 4.25% 12/17/2053 (BRCOL) Private | — | 0.65% | $4.7M | 5,298,000 | — | — | — |
| 42 | CANADA (GOVERNMENT OF) 2.75% 11/30/2064 (CAN) Private | — | 0.64% | $4.7M | 6,423,000 | — | — | — |
| 43 | AMAZON.COM INC 5.00% 06/11/2056 (AMZN) Private | — | 0.58% | $4.3M | 4,631,000 | — | — | — |
| 44 | ALBERTA (PROVINCE OF) 3.30% 11/30/2046 (ALTA) Private | — | 0.58% | $4.2M | 5,333,000 | — | — | — |
| 45 | BRITISH COLUMBIA (PROVINCE OF) 2.80% 06/17/2048 (BRCOL) Private | — | 0.55% | $4.0M | 5,625,000 | — | — | — |
| 46 | HYDRO-QUEBEC MTN 6.00% 02/14/2040 (QHEL) Private | — | 0.54% | $4.0M | 3,514,000 | — | — | — |
| 47 | ONTARIO (PROVINCE OF) MTN 3.85% 12/01/2036 (ONT) Private | — | 0.53% | $3.9M | 4,030,000 | — | — | — |
| 48 | QUEBEC PROVINCE OF 5.75% 11/30/2036 (Q) Private | — | 0.48% | $3.5M | 3,137,000 | — | — | — |
| 49 | HYDRO-QUEBEC 4.00% 02/14/2055 (QHEL) Private | — | 0.46% | $3.4M | 4,016,000 | — | — | — |
| 50 | BRITISH COLUMBIA (PROVINCE OF) 4.30% 06/17/2042 (BRCOL) Private | — | 0.45% | $3.3M | 3,477,000 | — | — | — |