Fixed Income

XGB

iShares Canadian Government Bond Index ETF

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
1.12 0.82 2.72 3.65 3.65
Benchmark (%) Index: FTSE TMX Canada All Government Bond Index™.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 1.50 1.20 3.10 4.04 4.03
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.88 -1.08 -1.26 -0.81 1.12 2.47 14.37 43.10 53.18
Benchmark (%) Index: FTSE TMX Canada All Government Bond Index™.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -0.57 -1.04 -1.15 -0.61 1.50 3.65 16.52 48.54 59.95
  2013 2014 2015 2016 2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -2.36 8.89 3.45 0.51 1.80
Benchmark (%) Index: FTSE TMX Canada All Government Bond Index™ -2.00 9.29 3.84 0.89 2.18

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

DRIP/PACC

Key Facts

Key Facts

Net Assets as of Oct 15, 2018 CAD 377,070,094
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index FTSE TMX Canada All Government Bond Index™
Index Provider FTSE TMX Global Debt Capital Markets Inc.
Units Outstanding as of Oct 15, 2018 18,100,000
Number of Holdings as of Oct 15, 2018 362
CUSIP 46430L106
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Sep 13, 2018 0.04
DRIP Price as of Aug 27, 2018 21.22

Holdings

Holdings

as of Oct 15, 2018
Issuer Weight (%)
CANADA (GOVERNMENT OF) 33.15
ONTARIO (PROVINCE OF) 19.45
CANADA HOUSING TRUST NO.1 13.84
QUEBEC (PROVINCE OF) 11.14
ALBERTA (PROVINCE OF) 3.67
Issuer Weight (%)
BRITISH COLUMBIA (PROVINCE OF) 3.53
MANITOBA PROVINCE OF 2.37
HYDRO-QUEBEC 1.62
SASKATCHEWAN (PROVINCE OF) 1.43
NEW BRUNSWICK (PROVINCE OF) 1.41
as of Oct 15, 2018
Name Sector Country of Risk CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL CUSIP Coupon (%) Maturity Country of Risk Currency Market Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Oct 15, 2018

% of Market Value

Type Fund
as of Oct 15, 2018

% of Market Value

Type Fund
as of Oct 15, 2018

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

Trade now with your brokerage

Trade now with your brokerage

You can purchase and trade iShares ETFs directly through your online brokerage firm.