ISHARES CORE CANADIAN 15 PLUS YR FE CAD UNITISHARES CORE CANADIAN 15 PLUS YR FE CAD UNITISHARES CORE CANADIAN 15 PLUS YR FE CAD UNIT

ISHARES CORE CANADIAN 15 PLUS YR FE CAD UNIT

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪33.57 M‬CAD
Fund flows (1Y)
‪2.77 M‬CAD
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
0.1%

About ISHARES CORE CANADIAN 15 PLUS YR FE CAD UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Feb 7, 2023
Index tracked
Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index - CAD - Benchmark TR Gross
Management style
Passive
The fund provides core exposure to long-term bonds issued by the government of Canada. It tracks an index that consists of investment grade, semi-annual pay fixed rate bonds denominated in CAD, with remaining maturities of 15 years and above. Conversely, the index excludes agency and real return bonds. Holdings are weighted by market value. XFLB uses a sampling strategy to track its index, which rebalances monthly. In addition, the fund may also replicate the index by investing in one or more iShares ETFs, or through the use of derivatives.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.60%
Cash0.40%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows