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

Assets	34.83M
Expense Ratio	0.17%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.39
Dividend Yield	3.21%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	43.25
Day's Range	n/a
52-Week Low	40.81
52-Week High	46.63
Beta	0.70
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 -3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.117 CAD	Oct 30, 2026
Sep 24, 2026	0.116 CAD	Sep 29, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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