CDN Long Bond Index Fund (XLB-TSX)

 
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iShares CDN Long Bond Index Fund(XLB-TSX)

Overview

The iShares CDN Long Bond Index Fund seeks to provide income by generally replicating the performance of the Scotia Capital Long Term Bond Index. The Index is comprised primarily of semi-annual pay fixed rate government and corporate bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least 10 years.

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Fund Information

  • Fund Manager - iShares
  • Inception Date - November 6, 2006
  • Exchange – TSX
  • Index Ticker – XLB
  • Intra-day NAV Ticker – XLB.IV
  • Expense Ratio – 0.35%

Top Holdings

Holding Percentage
CANADA (GOVERNMENT OF)12.99%
ONTARIO (PROVINCE OF)4.86%
CANADA (GOVERNMENT OF)4.42%
QUEBEC (PROVINCE OF)3.99%
ONTARIO (PROVINCE OF)3.36%
CANADA (GOVERNMENT OF)3.20%
CANADA (GOVERNMENT OF)2.99%
HYDRO-QUEBEC2.98%
BRITISH COLUMBIA (PROVINCE OF)2.17%
CANADA (GOVERNMENT OF)2.16%

Holdings as of 01/27/2010

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Other Investing in Canada ETFs

ETF Name Fund Manager Expense Ratio
iShares MSCI Canada Index Fund (EWC)ishares0.52%
Claymore Global Balanced Growth ETF (CBN-TSX)Claymore Investments, Inc.0.25%
Claymore Global Balanced Income ETF (CBD-TSX)Claymore Investments, Inc.0.25%
Claymore Global Infrastructure ETF (CIF-TSX)Claymore Investments, Inc.0.65%
Claymore Japan Fundamental Index ETF - C$ Hedged (CJP-TSX)Claymore Investments, Inc.0.65%
Claymore S&P Global Water ETF (CWW-TSX)Claymore Investments, Inc.0.60%
Claymore S&P/TSX CDN Preferred Share ETF (CPD-TSX)Claymore Investments, Inc.0.45%
Claymore S&P/TSX Global Mining ETF (CMW-TSX)Claymore Investments, Inc.0.55%
Horizons BetaPro S&P/TSX 60 Bear ETF (HXD-TSX)Horizons BetaPro ETFs1.15%
Horizons BetaPro S&P/TSX 60 Bull ETF (HXU-TSX)Horizons BetaPro ETFs1.15%
Horizons BetaPro S&P/TSX Global Mining Bear Plus ETF (HMD-TSX)Horizons BetaPro ETFs1.15%
Horizons BetaPro S&P/TSX Global Mining Bull Plus ETF (HMU-TSX)Horizons BetaPro ETFs1.15%
iShares CDN Growth Index Fund (XCG-TSX)iShares0.50%
iShares CDN Materials Sector Index Fund (XMA-TSX)iShares0.55%
iShares CDN Value Index Fund (XCV-TSX)iShares0.50%
Canadian Financial Income Fund (FIE-TSX)Claymore Investments, Inc.1.40%
Canadian Jantzi Social Index Fund (XEN-TSX)iShares0.50%
Claymore Equal Weight Banc & Lifeco ETF (CEW-TSX)Claymore Investments, Inc.0.55%
iShares CDN REIT Sector Index Fund (XRE-TSX)iShares0.55%
Claymore 1-5 Yr Laddered Government Bond ETF (CLF-TSX)Claymore Investments, Inc.0.15%
Claymore Premium Money Market ETF (CMR-TSX)Claymore Investments, Inc.0.25%
iShares CDN Bond Index Fund (XBB-TSX)iShares0.35%
iShares CDN Corporate Bond Index Fund (XCB-TSX)iShares0.35%
iShares CDN Government Bond Index Fund (XGB-TSX)iShares0.35%
iShares CDN Long Bond Index Fund (XLB-TSX)iShares0.35%
iShares CDN Real Return Bond Index Fund (XRB-TSX)iShares0.35%
iShares CDN Short Bond Index Fund (XSB-TSX)iShares0.35%
Claymore/SWM Canadian Energy Income Index ETF (ENY)Claymore Advisors0.65%


References

  1. 1.0 1.1 - Overview of iShares CDN Long Bond Index Fund(XLB-TSX)
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