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Holding TSE:XLB?
Track your performance easily
TSE:XLB Price & Analysis
XLB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$18.01 - C$20.51
Previous CloseC$19.49
VolumeN/A
Average Volume (3M)141.61K
AUM1.11B
NAV19.47
Expense Ratio0.20%
Holdings Count604
Beta0.23
Inception DateNov 06, 2006
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
0.52 (3.72%)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume86,721
30 Day Avg. Volume141,610
Alpha-0.00391
iShares Core Canadian Long Term Bond Index ETF (XLB) Fund Flow Chart
iShares Core Canadian Long Term Bond Index ETF (XLB) 1 year Net Flows: C$160M
XLB ETF FAQ
What was TSE:XLB’s price range in the past 12 months?
TSE:XLB lowest ETF price was C$18.01 and its highest was C$20.51 in the past 12 months.
What is the AUM of TSE:XLB?
As of Nov 25, 2024 The AUM of TSE:XLB is 1.11B.
Is TSE:XLB overvalued?
According to Wall Street analysts TSE:XLB’s price is currently Undervalued.
Does TSE:XLB pay dividends?
TSE:XLB pays a Monthly dividend of C$0.061 which represents an annual dividend yield of 3.72%. See more information on TSE:XLB dividends here
How many shares outstanding does TSE:XLB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XLB?
Currently, no hedge funds are holding shares in TSE:XLB
Top 10 Holdings
Canada Treasury Bonds 2.0% 01-DEC-2051
3.84%
Canada Treasury Bonds 2.75% 01-DEC-2055
3.58%
Canada Treasury Bonds 1.75% 01-DEC-2053
3.05%
Canada Treasury Bonds 3.25% 01-DEC-2034
3.05%
Province of Quebec 4.4% 01-DEC-2055
2.59%
Province of Ontario 4.15% 02-DEC-2054
1.74%
Province of Quebec 3.1% 01-DEC-2051
1.73%
Province of Ontario 3.45% 02-JUN-2045
1.69%
Province of Ontario 2.9% 02-DEC-2046
1.66%
Province of Ontario 3.75% 02-DEC-2053
1.62%
Total24.56%
ETF Description
iShares Core Canadian Long Term Bond Index ETF
The fund tracks an index of investment-grade long-term Canadian debt securities.