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XLB Stock Price, Chart, Stats & News
iShares Core Canadian Long Term Bond Index ETF
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iShares Core Canadian Long Term Bond Index ETF (XLB) is a dividend-paying ETF with a current dividend yield of 4.00% as of Jun 30, 2026. It pays CA$0.7527 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -0.93% 5-year compound annual rate.
Canadian Long Term Fixed Income
Category
4.00%
Dividend yield
CA$0.7527
0.20%
Expense ratio
751.29M
Assets
3.39%
1Y return
XLB chart
1M
3M
1Y
5Y
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About
The fund provides exposure to long-term Canadian bonds issued domestically in Canada and denominated in Canadian dollars. The fund selects a broadly diversified range of bonds, which may include federal, provincial, corporate, and municipal bonds. The index consists of semi-annual pay fixed rate bonds with an investment grade rating and remaining maturity of at least 10 years.
Top 10 XLB holdings
| Holding | Ownership |
|---|---|
Technology 17.76% | |
Technology 7.99% | |
Financial Services 3.61% | |
Basic Materials 1.51% | |
Energy 1.13% | |
Real Estate 0.50% | |
Industrials 0.17% | |
Financial Services 0.12% | |
Financial Services 0.09% | |
Financial Services 0.06% |
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