İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
CA46430M1041
XLB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
06.11.2006
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOXXX
CFI
XLB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
Canada
Coğrafya
FTSE Canada Long Term Overall Bond Index™
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
752,66 milyon CAD
Fonun toplam varlıkları | 04.06.2026
752,66 milyon CAD
Hisse senedi sınıfı varlıkları | 04.06.2026
Hayır
UCITS

Getiri on 05.06.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XLB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XLB on 04.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için