Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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 549 underlying holdings. This share class generates a stream of income by distributing dividends.

$18.78

+$0.04 (+0.21%) yesterday

1:30 PM 09/21/26 Closed

1D price range

$18.76$18.81

52W price range

$18.59$19.71

YTD Perf.

-0.51%

YTD Flows

Annualized volatility

Fund AuM

€1.04B

Share class AuM

€1.04B

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

Compare similar ETFs

ETF Name	1w perf.
XFLB iShares Core Canadian 15+ Year Federal Bond Index ETF	+1.58%
XFR iShares Floating Rate Index ETF	+0.08%
CLF iShares 1-5 Year Laddered Government Bond Index ETF	+0.20%
CLG iShares 1-10 Year Laddered Government Bond Index ETF	+0.31%
RCDB RBC Canadian Discount Bond ETF	+0.20%
CBIL Global X 0-3 Month T-Bill ETF	+0.04%
ZDB BMO Discount Bond Index ETF	+0.58%
ZFL BMO Long Federal Bond Index ETF	+1.44%
ZGB BMO Government Bond Index ETF	+0.59%
ZFS BMO Short Federal Bond Index ETF	+0.17%
RQP RBC Target 2027 Canadian Corporate Bond Index ETF	+0.10%
ZMP BMO Mid Provincial Bond Index ETF	+0.50%
RQQ RBC Target 2028 Canadian Corporate Bond Index ETF	+0.13%
ZFM BMO Mid Federal Bond Index ETF	+0.47%
RQR RBC Target 2029 Canadian Corporate Bond Index ETF	+0.21%

API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

44.49%

Municipal

38.47%

Government Agencies

9.53%

Finance

4.82%

Utilities

2.10%

Unavailable

0.10%

Other

0.42%

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 €1.04B in assets as of September 18, 2026.

XGB follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 3.21%.

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

As of July 31, 2026, XGB focuses largely on Sovereign, Municipal and Government Agencies.

As of July 31, 2026, XGB holds 549 positions in its portfolio, with 24.49% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XGB top three holdings include Canada, Bonds 3.25% 1jun2036, CAD, Canada, Bonds 2.75% 1mar2031, CAD and Canada, Bonds 3.25% 1dec2035, CAD.

The base currency of XGB is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 3.25% 1jun2036, CAD

2.05%

Canada, Bonds 2.75% 1mar2031, CAD

2.02%

Canada, Bonds 3.25% 1dec2035, CAD

1.98%

Canada, Bonds 2.75% 1sep2030, CAD

1.93%

Canada, Bonds 3.25% 1jun2035, CAD

1.85%

Canada, Bonds 3% 1jun2034, CAD

1.60%

Canada, Bonds 2.75% 1mar2030, CAD

1.57%

Canada, Bonds 3.5% 1dec2057, CAD

1.55%

Canada, Bonds 3.5% 1sep2029, CAD

1.53%

Canada, Bond 1.5 1jun2031 10Y

1.49%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares Canadian Government Bond Index ETF

FAQ about XGB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US