iShares Core Canadian 15+ Year Federal Bond Index ETF (TSX:XFLB)
Canada
· Delayed Price · Currency is CAD | Assets | 48.26M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.81% |
| Volume | 100 |
| Open | 46.06 |
| Previous Close | 46.16 |
| Day's Range | 46.06 - 46.06 |
| 52-Week Low | 45.23 |
| 52-Week High | 51.31 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Feb 7, 2023 |
About XFLB
iShares Core Canadian 15+ Year Federal Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The fund invests directly and through other funds in government of Canada bonds with remaining maturity greater than 15 years. It seeks to track the performance of the Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index, by using full replication technique. iShares Core Canadian 15+ Year Federal Bond Index ETF was formed on February 7, 2023 and is domiciled in Canada.
Performance
XFLB had a total return of -2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | 0.112 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.112 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.111 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.111 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.111 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.110 CAD | Jan 3, 2025 |