iShares Core Canadian Long Term Bond Index ETF (TSX:XLB)
Canada
· Delayed Price · Currency is CAD | Assets | 846.75M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.43% |
| Volume | 43,684 |
| Open | 19.10 |
| Previous Close | 19.09 |
| Day's Range | 19.08 - 19.12 |
| 52-Week Low | 18.16 |
| 52-Week High | 20.21 |
| Beta | 0.60 |
| Holdings | 627 |
| 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.
Performance
XLB had a total return of 0.49% in the past year. Since the fund's inception, the average annual return has been 3.66%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | 0.062 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.062 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.0707 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.062 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.062 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.062 CAD | Sep 29, 2025 |