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

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すべて選択 すべてリセット
 
(%)
CA46430M1041
XLB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2006/11/06
設定日
12 年回
配当支払い
CIOXXX
CFI
XLB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Canada
投資家所在地
FTSE Canada Long Term Overall Bond Index™
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
752.66 百万 CAD
ファンド基準価額 | 2026/06/04
752.66 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/04
いいえ
UCITS

利回り 時点 2026/06/05, Toronto SE

  • 年初来
    0.57 %
  • 1ヶ月
    -0.91 %
  • 3ヶ月
    -3.09 %
  • 6ヶ月
    -2.47 %
  • 1年
    -1.13 %
  • 3年
    2.61 %
  • 5年
    -10.55 %
  • 10年
    4.58 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 XLB 時点 2026/06/04

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証券 価値
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%
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