iShares Core Canadian Long Term Bond Index ETF
- LAST PRICE19.43
- TODAY'S CHANGE (%)0.35 (1.83%)
- Bid / Lots19.43/ 9
- Ask / Lots19.45/ 60
- Open / Previous Close19.42 / 19.08
- Day Range
- 52 Week Range
- Volume65,803
- Overall Morningstar Rating4 out of 5 Starsout of 126 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XLB |
|---|---|---|
| 09:32 ET | 13700 | 19.42 |
| 09:33 ET | 1300 | 19.42 |
| 09:37 ET | 1200 | 19.4 |
| 09:39 ET | 100 | 19.4 |
| 09:42 ET | 1000 | 19.39 |
| 09:44 ET | 400 | 19.39 |
| 09:50 ET | 300 | 19.4 |
| 09:51 ET | 800 | 19.39 |
| 09:53 ET | 500 | 19.4 |
| 10:02 ET | 100 | 19.38 |
| 10:06 ET | 5300 | 19.39 |
| 10:09 ET | 100 | 19.37 |
| 10:11 ET | 200 | 19.37 |
| 10:13 ET | 200 | 19.36 |
| 10:18 ET | 500 | 19.36 |
| 10:27 ET | 100 | 19.38 |
| 10:33 ET | 9200 | 19.4 |
| 10:38 ET | 2100 | 19.41 |
| 10:45 ET | 1000 | 19.41 |
| 10:49 ET | 300 | 19.415 |
| 10:54 ET | 1600 | 19.425 |
| 11:00 ET | 16000 | 19.43 |
| 11:07 ET | 300 | 19.39 |
| 11:12 ET | 200 | 19.4 |
| 11:16 ET | 300 | 19.38 |
| 11:18 ET | 300 | 19.39 |
| 11:20 ET | 700 | 19.38 |
| 11:21 ET | 300 | 19.38 |
| 11:23 ET | 300 | 19.39 |
| 11:27 ET | 400 | 19.4 |
| 11:30 ET | 2100 | 19.4 |
| 11:39 ET | 100 | 19.4 |
| 11:50 ET | 200 | 19.38 |
| 11:56 ET | 100 | 19.4 |
| 12:03 ET | 200 | 19.41 |
| 12:08 ET | 200 | 19.4 |
| 12:26 ET | 600 | 19.4 |
| 12:44 ET | 900 | 19.39 |
| 12:51 ET | 300 | 19.39 |
| 12:57 ET | 1000 | 19.4 |
| 01:18 ET | 300 | 19.41 |
| 01:40 ET | 300 | 19.43 |
| 01:42 ET | 100 | 19.43 |
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 2% | Long | 3.9% | 0.00% | $45.0M |
Canada (Government of) 2.75% | Long | 3.6% | 0.00% | $41.1M |
Canada (Government of) 1.75% | Long | 3.1% | 0.00% | $35.6M |
Canada (Government of) 3.25% | Long | 3.0% | 0.00% | $34.5M |
Quebec (Province Of) 4.4% | Long | 2.6% | 0.00% | $30.2M |
Ontario (Province Of) 4.15% | Long | 1.8% | 0.00% | $20.3M |
Quebec (Province Of) 3.1% | Long | 1.8% | 0.00% | $20.2M |
Ontario (Province Of) 2.9% | Long | 1.7% | 0.00% | $19.5M |
Ontario (Province Of) 3.45% | Long | 1.7% | 0.00% | $19.5M |
Ontario (Province Of) 3.75% | Long | 1.7% | 0.00% | $19.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport11/09/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Long Term Bond Overall |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | November 6, 2006 |
XLB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Long Term Overall Bond Index, net of expenses. Under normal market conditions, XLB will primarily invest in Canadian fixed income securities. XLB’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XLB may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 58.1M |
| Net Asset Value (NAV) | $19.12 |
| Prem/Discount to NAV | -0.20% |
| P/E Ratio | --- |
| Dividend Yield | 3.84% |
| Dividend per Share | 0.75 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Long Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |