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XLB - iShares Core Canadian Long Term Bond Index ETF (CAD) (CA46430M1041)

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(%)
CA46430M1041
XLB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2006-11-06
成立日期
12 每年的次数
股息的支付
CIOXXX
CFI
XLB
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Canada
地区分布
FTSE Canada Long Term Overall Bond Index™
基准
0.18 %
总成本比率
752,66 百万 CAD
基金资产总量 | 2026-06-04
752,66 百万 CAD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-04, Toronto SE

  • YTD
    0,57 %
  • 1M
    -0,91 %
  • 3M
    -3,09 %
  • 6M
    -2,47 %
  • 1Y
    -1,13 %
  • 3Y
    2,61 %
  • 5Y
    -10,55 %
  • 10Y
    4,58 %
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债券数据 API

报价 (XLB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Core Canadian Long Term Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Long Term Overall Bond Index by investing in a portfolio comprised primarily of Canadian bonds with maturities over 10 years

XLB profile

The iShares Core Canadian Long Term Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430M1041. Main exchange is Toronto SE and ticker symbol is XLB. The total expense ratio is 0.18%. The iShares Core Canadian Long Term Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XLB 在 2026-06-04

下载结构至 Excel 文档
证券 值
CANADA (GOVERNMENT OF) 4,45%
CANADA (GOVERNMENT OF) 3,42%
CANADA (GOVERNMENT OF) 3,27%
CANADA (GOVERNMENT OF) 2,59%
QUEBEC (PROVINCE OF) MTN 2,25%
QUEBEC (PROVINCE OF) MTN 1,72%
ONTARIO (PROVINCE OF) 1,7%
ONTARIO (PROVINCE OF) 1,63%
ONTARIO PROVINCE OF 1,6%
QUEBEC (PROVINCE OF) MTN 1,54%
ONTARIO (PROVINCE OF) 1,54%
ONTARIO (PROVINCE OF) 1,43%
QUEBEC (PROVINCE OF) 1,4%
QUEBEC (PROVINCE OF) MTN 1,31%
ONTARIO (PROVINCE OF) MTN 1,28%
ONTARIO (PROVINCE OF) 1,28%
ONTARIO (PROVINCE OF) MTN 1,26%
ONTARIO (PROVINCE OF) 1,17%
ONTARIO (PROVINCE OF) 1,15%
ONTARIO (PROVINCE OF) 1,14%
ONTARIO (PROVINCE OF) 1,14%
QUEBEC (PROVINCE OF) MTN 1,12%
QUEBEC (PROVINCE OF) 1,08%
ONTARIO (PROVINCE OF) 1,05%
ONTARIO (PROVINCE OF) 1,04%
QUEBEC (PROVINCE OF) 1,02%
BRITISH COLUMBIA PROVINCE OF 1,02%
ALBERTA (PROVINCE OF) 1,01%
CANADA (GOVERNMENT OF) 0,98%
HYDRO-QUEBEC MTN 0,93%
CANADA (GOVERNMENT OF) 0,93%
BRITISH COLUMBIA PROVINCE OF 0,93%
CANADA (GOVERNMENT OF) 0,88%
ALBERTA (PROVINCE OF) 0,84%
CANADA (GOVERNMENT OF) 0,74%
CANADA (GOVERNMENT OF) 0,73%
QUEBEC (PROVINCE OF) 0,73%
ONTARIO (PROVINCE OF) 0,72%
BRITISH COLUMBIA PROVINCE OF 0,68%
PROVINCE OF BRITISH COLUMBIA 0,68%
QUEBEC PROVINCE OF 0,65%
BRITISH COLUMBIA (PROVINCE OF) 0,57%
ALBERTA (PROVINCE OF) 0,51%
CANADA HOUSING TRUST NO.1 144A 0,48%
BRITISH COLUMBIA (PROVINCE OF) 0,47%
BRITISH COLUMBIA (PROVINCE OF) 0,47%
HYDRO-QUEBEC MTN 0,45%
BRITISH COLUMBIA (PROVINCE OF) 0,45%
HYDRO-QUEBEC 0,43%
ALPHABET INC 0,41%
HYDRO-QUEBEC MTN 0,38%
HYDRO-QUEBEC MTN 0,36%
ALBERTA (PROVINCE OF) 0,35%
ALBERTA (PROVINCE OF) 0,34%
ALBERTA (PROVINCE OF) 0,33%
BRITISH COLUMBIA PROVINCE OF 0,33%
HEALTH MONTREAL COLLECTIVE LP 144A 0,31%
BRITISH COLUMBIA (PROVINCE OF) 0,3%
MANITOBA PROVINCE OF 0,29%
SASKATCHEWAN (PROVINCE OF) 0,29%
QUEBEC (PROVINCE OF) MTN 0,28%
SASKATCHEWAN (PROVINCE OF) 0,27%
MANITOBA (PROVINCE OF) 0,26%
ONTARIO (PROVINCE OF) 0,26%
SASKATCHEWAN (PROVINCE OF) 0,26%
SASKATCHEWAN (PROVINCE OF) 0,25%
BRITISH COLUMBIA (PROVINCE OF) 0,25%
MANITOBA PROVINCE OF 0,24%
MANITOBA PROVINCE OF 0,23%
COASTAL GASLINK PIPELINE LP 0,23%
NOVA SCOTIA (PROVINCE OF) 0,23%
HYDRO-QUEBEC 0,23%
NOVA SCOTIA (PROVINCE OF) 0,23%
MANITOBA PROVINCE OF 0,22%
NOVA SCOTIA (PROVINCE OF) 0,22%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 0,21%
MARITIME LINK FINANCING TRUST 0,21%
HYDRO-QUEBEC 0,2%
LABRADOR ISLAND LINK FUNDING TRUST 144A 0,2%
MANITOBA PROVINCE OF 0,19%
SASKATCHEWAN PROVINCE OF 0,19%
OPB FINANCE TRUST 0,19%
MANITOBA PROVINCE OF 0,18%
CANADA POST CORPORATION 0,18%
NEWFOUNDLAND AND LABRADOR (PROVINC 0,18%
PROV OF NEW BRUNSWICK 0,18%
NEW BRUNSWICK (PROVINCE OF) 0,18%
NEWFOUNDLAND AND LABRADOR (PROVINC 0,18%
SASKATCHEWAN (PROVINCE OF) 0,18%
MANITOBA PROVINCE OF 0,17%
SASKATCHEWAN (PROVINCE OF) 0,17%
NEW BRUNSWICK (PROVINCE OF) 0,17%
AT&T INC 0,17%
TORONTO (CITY OF) 0,17%
NEW BRUNSWICK (PROVINCE OF) 0,17%
CANADA (GOVERNMENT OF) 0,17%
ROGERS COMMS INC 0,16%
NOVA SCOTIA PROVINCE OF MTN 0,16%
PROVINCE OF NEWFOUNDLAND 0,16%
MONTREAL CITY OF 0,16%
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