iShares Core Canadian Long Term Bond Index ETF (TSX:XLB)

Canada flag Canada · Delayed Price · Currency is CAD
19.04
+0.16 (0.85%)
Jun 30, 2025, 3:59 PM EDT
0.21%
Assets 852.26M
Expense Ratio 0.20%
PE Ratio n/a
Dividend (ttm) 0.75
Dividend Yield 3.95%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +3.82%
Volume 53,152
Open 18.98
Previous Close 18.88
Day's Range 18.94 - 19.05
52-Week Low 18.53
52-Week High 20.28
Beta 1.04
Holdings 618
Inception Date Nov 6, 2006

About XLB

iShares Core Canadian Long Term 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 fixed income markets of Canada. The fund invests in fixed rate government and corporate bonds with an investment grade rating and a remaining effective term to maturity of at least ten years. It seeks to replicate the performance of the FTSE Canada Long Term Overall Bond Index, by using representative sampling technique. iShares Core Canadian Long Term Bond Index ETF was formed on November 6, 2006 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XLB
Provider iShares
Index Tracked FTSE Canada Long Term Overall Bond Index - CAD - Benchmark TR Gross

Performance

XLB had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 0.062 CAD Jun 30, 2025
May 22, 2025 0.062 CAD May 30, 2025
Apr 25, 2025 0.062 CAD Apr 30, 2025
Mar 26, 2025 0.062 CAD Mar 31, 2025
Feb 25, 2025 0.062 CAD Feb 28, 2025
Jan 28, 2025 0.062 CAD Jan 31, 2025
Full Dividend History