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›ETF Issuers›iShares›XGB

XGB

iShares Canadian Government Bond Index ETF

Passive ETF Fixed Income

Not rated

The XGB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Canada All Government Bond Index. The XGB ETF provides physical exposure, so by buying it you actually own parts of all the 559 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.17

$0 (0.00%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$19.15$19.18

52W price range

$18.94$19.70

YTD Perf.

+1.28%

YTD Flows

Annualized volatility

Fund AuM

€1.02B

Share class AuM

€1.02B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46430L1067

TER

0.13%

Inception date

11/6/2006

Issuer

iShares

Benchmark

FTSE Canada All Government Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Municipal

35.40%

Sovereign

29.60%

Government agencies

7.84%

Financial markets

2.92%

Power

1.97%

Unavailable

20.69%

Other

1.30%

Latest XGB news

No content available for this fund

FAQ about XGB

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

XGB tracks the FTSE Canada All Government Bond TR Index - CAD, through a optimized sampling replication method.

XGB carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

XGB was introduced to the market on November 6, 2006. It trades on Canada

iShares Canadian Government Bond Index ETF, XGB, is provided by iShares. Learn more about iShares here.

XGB oversees €1.02B in assets as of July 10, 2026.

XGB follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 3.12%.

As of May 31, 2026, XGB has significant geographic allocations in Canada.

As of May 31, 2026, XGB focuses largely on Municipal, Sovereign and Government agencies.

As of May 31, 2026, XGB holds 559 positions in its portfolio, with 24.16% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XGB top three holdings include CA135087T792, CA135087T537 and CA135087T388.

The base currency of XGB is CAD.

Top 10 holdings

Data as of 05/31/26

CA135087T792

2.07%

CA135087T537

2.05%

CA135087T388

1.98%

Canada, Bonds 3.25% 1jun2035, CAD

1.90%

Canada, Bonds 3% 1jun2034, CAD

1.63%

Canada, Bonds 2.75% 1mar2030, CAD

1.59%

Canada, Bond 1.5 1jun2031 10Y

1.54%

Canada, Bonds 3.5% 1dec2057, CAD

1.53%

CA135087T610

1.46%

CA135087T461

1.45%

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