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Select a second ETF to benchmark against iShares Canadian Government Bond Index ETF (XGB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XGB
| AuM | $1,669.04 M | |
| Management Fees | 0.12% | |
| Exp. ratio | 0.13% | |
| Tracking Difference | - |
Historical performance and flows
As of August 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGB | -0.62% | +0.86% | +0.34% | +2.29% | +13.11% |
| Flows | XGB | +$11 M | +$75 M | -$165 M | +$88 M | +$756 M |
Exposure
Countries
XGB
Canada
99.23%
Sectors
XGB
Sovereign
44.37%
Municipal
38.60%
Government Agencies
9.48%
Other
7.55%
As of August 19, 2026
Top 10 Holdings
XGB
Canada, Bonds 2.75% 1mar2031, CAD
2.05%
Canada, Bonds 3.25% 1dec2035, CAD
2.02%
Canada, Bonds 2.75% 1sep2030, CAD
2.01%
Canada, Bonds 3.25% 1jun2035, CAD
1.88%
Canada, Bonds 3.25% 1jun2036, CAD
1.79%
Canada, Bonds 3% 1jun2034, CAD
1.63%
Canada, Bonds 3.5% 1dec2057, CAD
1.62%
Canada, Bonds 2.75% 1mar2030, CAD
1.59%
Canada, Bond 1.5 1jun2031 10Y
1.51%
Canada, Bonds 3.5% 1sep2029, CAD
1.45%
Diversification
XGB
Total weight of top 10 holdings out of 550 total
17.54%
Characteristics
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XGB
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | FTSE Canada All Government Bond TR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.17% | |
| Meets ESG criteria | No | |
| Inception Date | November 6, 2006 |
Recent articles about XGB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.