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Fixed Income

XGB

iShares Canadian Government Bond Index ETF

Overview

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Performance

Performance

  • Returns

  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 8.89 3.45 0.51 1.80 1.13
Benchmark (%) Index: FTSE Canada All Government Bond Index™ 9.29 3.84 0.89 2.18 1.53

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.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Sep 20, 2019 CAD 700,429,467
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index FTSE Canada All Government Bond Index™
Index Provider FTSE Global Debt Capital Markets Inc.
Units Outstanding as of Sep 20, 2019 31,200,000
Number of Holdings as of Sep 19, 2019 362
CUSIP 46430L106
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Sep 18, 2019 0.04
DRIP Price as of Jul 25, 2019 22.42

Holdings

Holdings

as of Sep 19, 2019
Issuer Weight (%)
CANADA (GOVERNMENT OF) 31.45
ONTARIO (PROVINCE OF) 20.73
CANADA HOUSING TRUST NO.1 13.83
QUEBEC (PROVINCE OF) 11.63
ALBERTA (PROVINCE OF) 3.92
Issuer Weight (%)
BRITISH COLUMBIA (PROVINCE OF) 3.61
MANITOBA PROVINCE OF 2.37
HYDRO-QUEBEC 1.61
SASKATCHEWAN (PROVINCE OF) 1.57
NEW BRUNSWICK (PROVINCE OF) 1.44
as of Sep 19, 2019
Name Sector Location 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 Location 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 Sep 19, 2019

% of Market Value

Type Fund
as of Sep 19, 2019

% of Market Value

Type Fund
as of Sep 19, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature