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iShares Core Canadian Government Bond Index ETF ETF AnalysisComprehensive ETF analysis for iShares Core Canadian Government Bond Index ETF (XGB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXGB.TO
XGB.TO
iShares Core Canadian Government Bond Index ETF
XGB.TO
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  3. iShares Core Canadian Government Bond Index ETFXGB.TOETF
iShares Core Canadian Government Bond Index ETF Logo

iShares Core Canadian Government Bond Index ETF

ETF
🇨🇦XGB.TO•TSX•Fixed Income

Your view on XGB.TO

iShares Core Canadian Government Bond Index ETF Logo

iShares Core Canadian Government Bond Index ETF

ETFIShares
🇨🇦XGB.TO•TSX•Fixed Income
AUM (CAD)$1.69B
Expense Ratio0.13%
Holdings549

Sentiment

AUM (CAD)

$1.69B

Expense Ratio

0.13%

Holdings

549

Sentiment

XGB.TO
iShares Core Canadian Government Bond Index ETF
XGB.TO

Overview for iShares Core Canadian Government Bond Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 5, 2006
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239486/ishares-canadian-government-bond-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 5, 2006
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239486/ishares-canadian-government-bond-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 5, 2006
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239486/ishares-canadian-government-bond-index-etf

About this fund

Seeks to provide income by replicating the performance of the FTSE Canada All Government Bond Index, net of expenses.

XGB.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.13%

AUM

$1.69B

Fund Details

NAV$18.84 CAD
Holdings549
Average Volume45.9K
Inception DateNovember 5, 2006
Asset ClassFixed Income
Fund IssuerIShares
DomicileCA
ISINCA46430L1067
CUSIP46430L106
NAV CurrencyCAD

Expense Ratio

0.13%

Assets Under Management

$1.69B

NAV

$18.84 CAD

Holdings

549

Average Volume

45.9K

Inception Date

November 5, 2006

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46430L1067

CUSIP

46430L106

NAV Currency

CAD

Expense Ratio

0.13%

Assets Under Management

$1.69B

NAV

$18.84 CAD

Holdings

549

Average Volume

45.9K

Inception Date

November 5, 2006

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46430L1067

CUSIP

46430L106

NAV Currency

CAD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XGB.TO?

iShares Core Canadian Government Bond Index ETF (XGB.TO) is a Fixed Income fund from iShares, listed since 2006, with $1.7B in assets under management, a 0.13% expense ratio, a NAV of $18.84 CAD.

What's in XGB.TO? Top 10 holdings

HoldingWeight
Canada (Government of) 2.75% 08/31/2030 (Can)2.12%
Canada (Government of) 2.75% 02/28/2031 (Can)2.03%
Canada (Government of) 3.25% 05/31/2035 (Can)1.98%
Canada (Government of) 3.25% 05/31/2036 (Can)1.96%
Canada (Government of) 3.25% 11/30/2035 (Can)1.90%
Canada (Government of) 3.00% 08/31/2031 (Can)1.88%
Canada (Government of) 3.00% 05/31/2034 (Can)1.63%
Canada (Government of) 3.50% 11/30/2057 (Can)1.48%
Canada (Government of) 3.50% 08/31/2029 (Can)1.47%
Canada (Government of) 1.50% 05/31/2031 (Can)1.46%

XGB.TO sector breakdown

  • Cash & Others 100.00%

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