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XRB ETF · iShares Canadian Real Return Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.86%  | +0.50% | -1.21%  | +8.22% | +4.87%  | -3.03% | +0.33% | +0.33%  | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | -1.21% | +8.22% | +4.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XRB ETF's sustainability, based on their methodology.
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.
XRB’s has a Final Sustainability Grade of either A+, A, or A-.
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XRB
What does iShares Canadian Real Return Bond Index ETF, XRB, invest in?
XRB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
Which benchmark or index does XRB replicate?
XRB tracks the FTSE Canada Real Return Bond TR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XRB?
XRB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was XRB launched?
XRB was introduced to the market on December 19, 2005. It trades on Canada
Who is the ETF issuer of XRB?
iShares Canadian Real Return Bond Index ETF, XRB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XRB?
XRB oversees €160M in assets as of March 13, 2026.
How has XRB performed lately?
Based on data from March 13, 2026, XRB returned -1.86% over the past month, 0.50% over the last three months and 0.33% year-to-date.
What are the latest inflows or outflows for XRB?
As of March 13, 2026, XRB recorded net flows of -€1.4M over the last month and +€1.4M year-to-date.
Does XRB distribute dividends?
XRB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.49%.
What are the main country or region exposures of XRB?
As of January 31, 2026, XRB has significant geographic allocations in Canada.
In which sector or theme does XRB invest in?
As of January 31, 2026, XRB focuses largely on Sovereign and Municipal.
How many securities does XRB hold and how diversified is it?
As of January 31, 2026, XRB holds 13 positions in its portfolio, with 99.98% of assets concentrated in its top 15 holdings.
What are the main positions in XRB?
As of January 31, 2026, XRB top three holdings include Canada, RRB 4r 1dec2031 30Y, Canada, RRB 3r 1dec2036 30Y and Canada, RRB 1.5r 1dec2044 30Y.
What is the base currency of XRB?
The base currency of XRB is CAD.
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