iShares Core Canadian 15+ Year Federal Bond Index ETF (TSX: XFLB)
Canada
· Delayed Price · Currency is CAD | Assets | 52.70M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.91% |
| Volume | 7,301 |
| Open | 49.18 |
| Previous Close | 48.97 |
| Day's Range | 49.18 - 49.33 |
| 52-Week Low | 44.61 |
| 52-Week High | 51.16 |
| 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 0.91% in the past year. Since the fund's inception, the average annual return has been -4.01%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | 0.111 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.110 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.110 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.110 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.110 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.111 CAD | Aug 30, 2024 |