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

Assets	828.10M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.75
Dividend Yield	4.23%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	46,482
Open	17.78
Previous Close	17.81
Day's Range	17.74 - 17.85
52-Week Low	17.30
52-Week High	19.41
Beta	0.59
Holdings	625
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 -3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.062 CAD	Sep 29, 2026
Aug 26, 2026	0.062 CAD	Aug 31, 2026
Jul 28, 2026	0.062 CAD	Jul 31, 2026
Jun 25, 2026	0.062 CAD	Jun 30, 2026
May 21, 2026	0.062 CAD	May 29, 2026
Apr 27, 2026	0.062 CAD	Apr 30, 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:

Oct 16, 2026

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