iShares Core Canadian 15+ Year Federal Bond Index ETF (TSX:XFLB)
Canada flag Canada · Delayed Price · Currency is CAD
43.04
-0.65 (-1.49%)
At close: Jul 31, 2026

Breakdown by Asset Class

TSX:XFLB Holdings List

No.SymbolName WeightShares
1CAN.3.5 12.01.57Canada (Government of) 3.5%27.50%14,287,000
2CAN.2 12.01.51Canada (Government of) 2%19.89%13,786,461
3CAN.2.75 12.01.55Canada (Government of) 2.75%19.55%11,800,615
4CAN.1.75 12.01.53Canada (Government of) 1.75%15.76%11,908,076
5CAN.2.75 12.01.48Canada (Government of) 2.75%6.10%3,503,769
6CAN.3.5 12.01.45Canada (Government of) 3.5%5.99%2,983,384
7CAN.2.75 12.01.64Canada (Government of) 2.75%4.26%2,669,307
8CAN.3.5 12.01.56Canada (Government of) 3.5%0.87%450,000
9n/aCAD CASH(Alpha Committed)0.09%41,465
As of Jul 30, 2026