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XRB Stock Price, Chart, Stats & News
iShares Canadian Real Return Bond Index ETF
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iShares Canadian Real Return Bond Index ETF (XRB) is a dividend-paying ETF with a current dividend yield of 3.63% as of Jul 2, 2026. It pays CA$0.8420 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 16.30% 5-year compound annual rate.
Canadian Inflation Protected Fixed Income
Category
3.63%
Dividend yield
CA$0.8420
0.39%
Expense ratio
271.18M
Assets
4.39%
1Y return
XRB chart
1M
3M
1Y
5Y
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About
The fund is passively managed to track an index of investment-grade, inflation-linked Canadian bonds. The portfolio is composed of both corporate and government bonds, which may include federal, provincial, and municipal bonds. These inflation-linked bonds must have a minimum credit rating of BBB with remaining maturity of at least one year.
Top 10 XRB holdings
| Holding | Ownership |
|---|---|
Technology 2.88% | |
Basic Materials 0.69% |
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