ISHARES CORE CDN LONG TERM BD INDEX UNITISHARES CORE CDN LONG TERM BD INDEX UNITISHARES CORE CDN LONG TERM BD INDEX UNIT

ISHARES CORE CDN LONG TERM BD INDEX UNIT

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Key stats


Assets under management (AUM)
‪850.51 M‬CAD
Fund flows (1Y)
‪−311.01 M‬CAD
Dividend yield (indicated)
3.95%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪45.30 M‬
Expense ratio
0.20%

About ISHARES CORE CDN LONG TERM BD INDEX UNIT


Brand
iShares
Home page
Inception date
Nov 6, 2006
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
FTSE Canada Long Term Overall Bond Index - CAD - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to long-term Canadian bonds issued domestically in Canada and denominated in Canadian dollars. The fund selects a broadly diversified range of bonds, which may include federal, provincial, corporate, and municipal bonds. The index consists of semi-annual pay fixed rate bonds with an investment grade rating and remaining maturity of at least 10 years. Constituents are weighted by market value. If it is not possible or practical to hold the securities from the index, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics as the index. The index is rebalanced daily.

Broaden your horizons with more funds linked to XLB via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
99%0.1%0.1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XLB trades at 18.88 CAD today, its price has risen 0.32% in the past 24 hours. Track more dynamics on XLB price chart.
XLB net asset value is 18.83 today — it's risen 0.79% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XLB assets under management is ‪850.51 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XLB price has risen by 0.05% over the last month, and its yearly performance shows a −1.00% decrease. See more dynamics on XLB price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.62% decrease in three-month performance and has increased by 1.10% in a year.
XLB fund flows account for ‪−311.01 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XLB invests in bonds. See more details in our Analysis section.
XLB expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XLB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XLB technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XLB shows the sell signal. See more of XLB technicals for a more comprehensive analysis.
Yes, XLB pays dividends to its holders with the dividend yield of 3.95%.
XLB trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XLB shares are issued by BlackRock, Inc.
XLB follows the FTSE Canada Long Term Overall Bond Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 6, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.