iShares Core Canadian 15+ Year Federal Bond Index ETF (TSX:XFLB)

Assets	46.84M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	1.38
Dividend Yield	3.27%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.70%

Volume	700
Open	42.21
Previous Close	42.30
Day's Range	42.14 - 42.21
52-Week Low	42.14
52-Week High	47.05
Beta	0.73
Holdings	10
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XFLB
• Provider: iShares
• Index Tracked: Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index - CAD - Benchmark TR Gross

Performance

XFLB had a total return of -1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.116 CAD	Aug 31, 2026
Jul 28, 2026	0.116 CAD	Jul 31, 2026
Jun 25, 2026	0.116 CAD	Jun 30, 2026
May 21, 2026	0.116 CAD	May 29, 2026
Apr 27, 2026	0.116 CAD	Apr 30, 2026
Mar 26, 2026	0.115 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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