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XLB ETF · iShares Core Canadian Long Term Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.28%  | +3.51% | +3.60% | +9.27%  | -8.13% | -0.27% | +2.67% | +2.56% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.51% | +3.60% | +9.27%  | -8.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 XLB 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.
XLB’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about XLB
What does iShares Core Canadian Long Term Bond Index ETF, XLB, invest in?
XLB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
Which benchmark or index does XLB replicate?
XLB tracks the FTSE Canada Long Term Overall Bond TR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XLB?
XLB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XLB launched?
XLB was introduced to the market on November 6, 2006. It trades on Canada
Who is the ETF issuer of XLB?
iShares Core Canadian Long Term Bond Index ETF, XLB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XLB?
XLB oversees €465M in assets as of June 12, 2026.
How has XLB performed lately?
Based on data from June 12, 2026, XLB returned 2.28% over the past month, 3.51% over the last three months and 2.56% year-to-date.
What are the latest inflows or outflows for XLB?
As of June 12, 2026, XLB recorded net flows of -€5.8M over the last month and -€58M year-to-date.
Does XLB distribute dividends?
XLB follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.02%.
What are the main country or region exposures of XLB?
As of April 30, 2026, XLB has significant geographic allocations in Canada.
In which sector or theme does XLB invest in?
As of April 30, 2026, XLB focuses largely on Municipal, Sovereign and Power.
How many securities does XLB hold and how diversified is it?
As of April 30, 2026, XLB holds 620 positions in its portfolio, with 32.03% of assets concentrated in its top 15 holdings.
What are the main positions in XLB?
As of April 30, 2026, XLB top three holdings include Canada, Bonds 3.5% 1dec2057, CAD, Canada, Bond 2 1jan2051 30Y and CA135087U287.
What is the base currency of XLB?
The base currency of XLB is CAD.
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