iShares Core Canadian 15+ Year Federal Bond Index ETF (TSX:XFLB)
Canada flag Canada · Delayed Price · Currency is CAD
44.65
-0.22 (-0.49%)
Jun 1, 2026, 11:30 AM EST

Breakdown by Asset Class

TSX:XFLB Holdings List

No.SymbolName WeightShares
1CAN.3.5 12.01.57Canada (Government of) 3.5%23.67%13,242,000
2CAN.2 12.01.51Canada (Government of) 2%19.38%14,536,461
3CAN.2.75 12.01.55Canada (Government of) 2.75%19.17%12,465,615
4CAN.1.75 12.01.53Canada (Government of) 1.75%15.25%12,443,076
5CAN.2.75 12.01.48Canada (Government of) 2.75%5.97%3,718,769
6CAN.4 06.01.41Canada (Government of) 4%5.95%3,006,384
7CAN.3.5 12.01.45Canada (Government of) 3.5%5.69%3,083,384
8CAN.2.75 12.01.64Canada (Government of) 2.75%4.84%3,249,307
9n/aCAD CASH(Alpha Committed)0.08%44,185
As of May 27, 2026