BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN 15+ YEAR FEDERAL B
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About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CORE CANADIAN 15+ YEAR FEDERAL B
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Inception date
Feb 7, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
BlackRock Asset Management Canada Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XFLB top holdings are Canada Treasury Bonds 2.0% 01-DEC-2051 and Canada Treasury Bonds 2.75% 01-DEC-2055, occupying 23.42% and 23.12% of the portfolio correspondingly.
XFLB last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.11 CAD in dividends, which shows a 0.88% increase.
XFLB assets under management is 45.02 M CAD. It's fallen 6.52% over the last month.
XFLB fund flows account for 17.48 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XFLB pays dividends to its holders with the dividend yield of 2.93%. The last dividend (Jul 31, 2025) amounted to 0.11 CAD. The dividends are paid monthly.
XFLB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 7, 2023, and its management style is Passive.
XFLB follows the Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XFLB invests in bonds.
XFLB price has fallen by −0.85% over the last month, and its yearly performance shows a −8.76% decrease. See more dynamics on XFLB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.21% over the last month, showed a −3.23% decrease in three-month performance and has decreased by −5.69% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.21% over the last month, showed a −3.23% decrease in three-month performance and has decreased by −5.69% in a year.
XFLB trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.