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›ETF Providers›iShares›XFLB
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XFLB
CA46438A1021
Passive ETFFixed Income

XFLB ETF · iShares Core Canadian 15+ Year Federal Bond Index ETF

The XFLB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Canada Aggregate 15+ Year Federal Bond Float Adjusted Index. The XFLB ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:29 PM UTC
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CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.+1.66%
Last price
$44.25
+0.32%
1M perf.
+0.51%
1M flows
N/A
AuM
€33M
E/R
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
XFLB
$44.25
+0.32%

Performance & flows

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January 21, 2026 → April 21, 2026
0-2-101234%FEBMARAPRFEBMARAPR
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XFLB
$44.05
-0.20%
International Sovereign Bonds
-0.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.51%
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-0.20%
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-2.48%
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-5.76%
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N/A
-0.23%
-0.23%
-0.03%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46438A102
ISIN
CA46438A1021
AuM
€33M
icon
E/R
0.17%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
$44.05
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
8
Inception date
2/7/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Canada Aggregate 15+ Year Federal Bond Float Adjusted Index
Asset class
Factors
N/A
Investment strategy
The ETF seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of Government of Canada bonds with remaining maturities of 15 years and greater, net of expenses. The current index for the ETF is the Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.20%
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-2.48%
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-5.76%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
99.89%
Unavailable
0.11%
Sectors
Sovereign
99.89%
Unavailable
0.11%
Diversification
Total weight of top 8 holdings out of 8
Top 8 holdings
Data as of February 28, 2026
Canada, Bonds 3.5% 1dec2057, CAD
Canada, Bond 2 1jan2051 30Y
Canada, Bonds 2.75% 1dec2055, CAD
Canada, Bond 1.75 1dec2053 30Y
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Canada, Bond 4 1jun2041 30Y
Canada, Bond 3.5 1dec2045 30Y
Canada, Bond 2.75 1dec2048 30Y
Canada, Bond 2.75 1dec2064 50Y
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XFLB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XFLB’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
100.11% of holdings have positive scoring
100.11%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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XFLB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.12T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about XFLB

What does iShares Core Canadian 15+ Year Federal Bond Index ETF, XFLB, invest in?

XFLB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.

Which benchmark or index does XFLB replicate?

XFLB tracks the Bloomberg Canada Aggregate 15+ Year Federal Bond Float Adjusted Index - CAD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of XFLB?

XFLB carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was XFLB launched?

XFLB was introduced to the market on February 7, 2023. It trades on Canada

Who is the ETF issuer of XFLB?

iShares Core Canadian 15+ Year Federal Bond Index ETF, XFLB, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XFLB?

XFLB oversees €33M in assets as of April 21, 2026.

How has XFLB performed lately?

Based on data from April 21, 2026, XFLB returned 0.51% over the past month, -0.20% over the last three months and -0.03% year-to-date.

What are the latest inflows or outflows for XFLB?

As of April 21, 2026, XFLB recorded net flows of +€1.4M year-to-date.

Does XFLB distribute dividends?

XFLB follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 3.10%.

What are the main country or region exposures of XFLB?

As of February 28, 2026, XFLB has significant geographic allocations in Canada.

In which sector or theme does XFLB invest in?

As of February 28, 2026, XFLB focuses largely on Sovereign.

How many securities does XFLB hold and how diversified is it?

As of February 28, 2026, XFLB holds 8 positions in its portfolio, with 99.89% of assets concentrated in its top 15 holdings.

What are the main positions in XFLB?

As of February 28, 2026, XFLB top three holdings include Canada, Bonds 3.5% 1dec2057, CAD, Canada, Bond 2 1jan2051 30Y and Canada, Bonds 2.75% 1dec2055, CAD.

What is the base currency of XFLB?

The base currency of XFLB is CAD.

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