iShares Canadian Real Return Bond Index ETF (TSX:XRB)

Assets	264.47M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	2.40%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.34%

Volume	3,216
Open	22.93
Previous Close	23.01
Day's Range	22.87 - 22.93
52-Week Low	22.33
52-Week High	23.59
Beta	0.40
Holdings	14
Inception Date	Dec 19, 2005

About XRB

iShares Canadian Real Return 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 in Canadian dollar denominated investment grade federal and provincial real return bonds with term to maturity of at least one year. It seeks to replicate the performance of the FTSE Canada Real Return Bond Index, by using representative sampling technique. iShares Canadian Real Return Bond Index ETF was formed on December 19, 2005 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XRB
• Provider: iShares
• Index Tracked: FTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross

Performance

XRB had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	0.262 CAD	Jun 4, 2026
Dec 1, 2025	0.290 CAD	Dec 4, 2025
Jun 2, 2025	0.273 CAD	Jun 5, 2025
Dec 2, 2024	0.279 CAD	Dec 5, 2024
Jun 3, 2024	0.281 CAD	Jun 6, 2024
Dec 1, 2023	0.331 CAD	Dec 7, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 10, 2026

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