Key stats
About ISHARES CORE CANADIAN 15 PLUS YR FE CAD UNIT
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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