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XFLB - ETF Details

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XFLB
ETF

Now trading

Last Sale

$42.18
-
Today at 2:27 PM

Volume

-

Closing Price

$42.18
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iShares Core Canadian 15+ Year Federal Bond Index ETF

iShares Core Canadian 15+ Year Federal Bond Index ETF (ticker: XFLB) is a passively managed fixed income fund by iShares, who manage 174 other funds in Canada, with a total of $199,961.57 M in assets under management. XFLB tracks the performance of the Bloomberg Canada Aggregate 15+ Year Federal Bond Float Adjusted Index - CAD, and has seen losses of -3.32% and outflows of -$2.04 M since the beginning of the year 2026.

ISIN

CA46438A1021

Ticker

XFLB

Currency

CAD

Compare XFLB to another ETF

Or compare XFLB with
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XFLB KEY DATA
As of September 2, 2026

AUM

$46.25 M

1m Perf.

-3.32%

1m Flows

+$0.00 M

mgmt fees

0.15%

exp. ratio

0.17%

tracking diff.

As of August 31, 2026
-0.12%

NAV Performance and Flows

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
Overlay a second fund in ETF Comparison View. Try it out

Current Nav

NAV as of September 2, 2026
$42.05

Historical performance and flows

As of September 2, 2026
1m3mYTD1y3y
Perf.-3.32%-5.79%-3.32%-1.28%-0.93%
Flows+$0 M-$4 M-$2 M+$7 M+$18 M

XFLB's Characteristics

The XFLB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Canada Aggregate 15+ Year Federal Bond Float Adjusted Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

iShares

Management Strategy

Passively managed

Benchmark

Bloomberg Canada Aggregate 15+ Year Federal Bond Float Adjusted Index - CAD

Replication Method

Direct (Physical)

Asset Class

Fixed Income

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

3.29%

Meets ESG Criteria

No

Inception Date

February 7, 2023

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XFLB's Exposure

Countries

Canada
100.00%

Sectors

Sovereign
100.00%

Diversification

Total weight of top 10 holdings out of 8 total
99.91%

Top 10 holdings

Canada, Bonds 3.5% 1dec2057, CAD
27.50%
Canada, Bond 2 1jan2051 30Y
19.89%
Canada, Bonds 2.75% 1dec2055, CAD
19.55%
Canada, Bond 1.75 1dec2053 30Y
15.76%
Canada, Bond 2.75 1dec2048 30Y
6.10%
Canada, Bond 3.5 1dec2045 30Y
5.99%
Canada, Bond 2.75 1dec2064 50Y
4.26%
Canada, Bonds 3.5% 1dec2056, CAD (D)
0.87%
Data as of July 31, 2026

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