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›ETF Issuers›iShares›XRB
XRB

iShares Canadian Real Return Bond Index ETF

Passive ETFFixed Income
Not rated

The XRB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Canada Real Return Bond Index. The XRB ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

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$23.18
+$0.08 (+0.35%) today
6:14 PM 07/27/26 Open
1D price range
$23.14$23.18
52W price range
$22.39$23.54
YTD Perf.
+3.47%
YTD Flows
Annualized volatility
Fund AuM
€170M
Share class AuM
€170M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA46431C1059
TER
0.39%
Inception date
12/19/2005
Issuer
iShares
Benchmark
FTSE Canada Real Return Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-1%0%1%2%3%4%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
88.90%
Municipal
11.10%
Latest XRB news

No content available for this fund

FAQ about XRB

XRB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
XRB tracks the FTSE Canada Real Return Bond TR Index - CAD, through a full replication replication method.
XRB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
XRB was introduced to the market on December 19, 2005. It trades on Canada
iShares Canadian Real Return Bond Index ETF, XRB, is provided by iShares. Learn more about iShares here.
XRB oversees €170M in assets as of July 24, 2026.
XRB follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.39%.
As of June 30, 2026, XRB has significant geographic allocations in Canada.
As of June 30, 2026, XRB focuses largely on Sovereign and Municipal.
As of June 30, 2026, XRB holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XRB top three holdings include Canada, RRB 4r 1dec2031 30Y, Canada, RRB 3r 1dec2036 30Y and Canada, RRB 1.5r 1dec2044 30Y.
The base currency of XRB is CAD.
Top 10 holdings
Data as of 06/30/26
Canada, RRB 4r 1dec2031 30Y
14.58%
Canada, RRB 3r 1dec2036 30Y
13.82%
Canada, RRB 1.5r 1dec2044 30Y
13.05%
Canada, RRB 2r 1dec2041 30Y
12.47%
Canada, RRB 4.25r 1dec2026 30Y
11.87%
Canada, RRB 1.25r 1dec2047 30Y
11.59%
Canada, RRB 0.5r 1dec2050 30Y
9.38%
Province of Ontario, 2% 1dec2036, CAD (DMTN158)
5.35%
Province of Quebec, 4.25% 1dec2031, CAD (PM)
2.41%
Canada, RRB 0.25% 1dec2054, CAD 30Y
2.14%

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