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XFLB - iShares Core Canadian 15+ Year Federal Bond Index ETF (CAD) (CA46438A1021)

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(%)
CA46438A1021
XFLB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
07/02/2023
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
XFLB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Canada
Geographie
Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
53,83 Mio. CAD
Gesamtes Fondsvermögen | 03/06/2026
53,83 Mio. CAD
Aktien-Anlageklasse Volumen | 03/06/2026
Nein
UCITS

Rendite auf 03/06/2026, Toronto SE

  • YTD
    1,94 %
  • 1M
    -0,23 %
  • 3M
    -2,13 %
  • 6M
    -2,58 %
  • 1J
    -2,32 %
  • 3J
    -7,03 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XFLB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Core Canadian 15+ Year Federal Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index by investing in a portfolio comprised primarily of long-term Canadian government bonds with remaining maturities of 15 years and greater

XFLB profile

The iShares Core Canadian 15+ Year Federal Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 07.02.2023 with unique ISIN - CA46438A1021. Main exchange is Toronto SE and ticker symbol is XFLB. The total expense ratio is 0.15%. The iShares Core Canadian 15+ Year Federal Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur XFLB auf 02/06/2026

Wertpapier Wertpapier
CANADA (GOVERNMENT OF) 23,86%
CANADA (GOVERNMENT OF) 19,25%
CANADA (GOVERNMENT OF) 18,85%
CANADA (GOVERNMENT OF) 15,18%
CANADA (GOVERNMENT OF) 5,87%
CANADA (GOVERNMENT OF) 5,83%
CANADA (GOVERNMENT OF) 5,72%
CANADA (GOVERNMENT OF) 4,76%
CANADA (GOVERNMENT OF) 0,62%
CAD CASH 0,06%
Andere - %

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