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Holding TSE:XLB?
Track your performance easily
TSE:XLB Price & Analysis
XLB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$18.01 - C$20.51
Previous CloseC$19.67
VolumeN/A
Average Volume (3M)143.43K
AUM1.16B
NAV19.68
Expense Ratio0.20%
Holdings Count608
Beta0.28
Inception DateNov 06, 2006
Last Dividend Ex-Date
Oct 28, 2024Dividend Yield
0.53 (3.78%)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume106,895
30 Day Avg. Volume143,429
Alpha-0.00391
iShares Core Canadian Long Term Bond Index ETF (XLB) Fund Flow Chart
iShares Core Canadian Long Term Bond Index ETF (XLB) 1 year Net Flows: C$161M
XLB ETF FAQ
What was TSE:XLB’s price range in the past 12 months?
TSE:XLB lowest ETF price was C$18.01 and its highest was C$20.51 in the past 12 months.
What is the AUM of TSE:XLB?
As of Nov 12, 2024 The AUM of TSE:XLB is 1.16B.
Is TSE:XLB overvalued?
According to Wall Street analysts TSE:XLB’s price is currently Undervalued.
Does TSE:XLB pay dividends?
TSE:XLB pays a Monthly dividend of C$0.06 which represents an annual dividend yield of 3.78%. See more information on TSE:XLB dividends here
How many shares outstanding does TSE:XLB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XLB?
Currently, no hedge funds are holding shares in TSE:XLB
Top 10 Holdings
Canada Treasury Bonds 2.0% 01-DEC-2051
3.94%
Canada Treasury Bonds 2.75% 01-DEC-2055
3.61%
Canada Treasury Bonds 1.75% 01-DEC-2053
3.12%
Canada Treasury Bonds 3.25% 01-DEC-2034
2.99%
Province of Quebec 4.4% 01-DEC-2055
2.65%
Province of Ontario 4.15% 02-DEC-2054
1.78%
Province of Quebec 3.1% 01-DEC-2051
1.76%
Province of Ontario 2.9% 02-DEC-2046
1.71%
Province of Ontario 3.45% 02-JUN-2045
1.70%
Province of Ontario 3.75% 02-DEC-2053
1.66%
Total24.93%
ETF Description
iShares Core Canadian Long Term Bond Index ETF
The fund tracks an index of investment-grade long-term Canadian debt securities.