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iShares Core Canadian Government Bond Index ETF (XGB.TO)
CAD19.12
-0.05 (-0.26%)
TSX CAD CA Fixed Income
NAV
CAD 19.17
-0.26% vs NAV
as of 2026-07-13
AUM
CAD 1.65B
TER
0.13%
Yield (TTM)
3.13%
Distribution
Distributing · Monthly
52-week range
18.94 – 19.71
Holdings
551
Issuer
IShares
About this ETF
This ETF aims to generate income for investors by closely tracking the performance of the FTSE Canada All Government Bond Index, after deducting all associated expenses.
ISIN
CA46430L1067
Issuer
IShares
Domicile
CA
Inception
2006-11-05
Asset class
Fixed Income
Price
Top 10 holdings
| CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN) | 2.05% |
| CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN) | 2.01% |
| CANADA (GOVERNMENT OF) 2.75% 09/01/2030 (CAN) | 2.01% |
| CANADA (GOVERNMENT OF) 3.25% 06/01/2035 (CAN) | 1.88% |
| CANADA (GOVERNMENT OF) 3.25% 06/01/2036 (CAN) | 1.82% |
| CANADA (GOVERNMENT OF) 3.00% 06/01/2034 (CAN) | 1.62% |
| CANADA (GOVERNMENT OF) 2.75% 03/01/2030 (CAN) | 1.59% |
| CANADA (GOVERNMENT OF) 3.50% 12/01/2057 (CAN) | 1.59% |
| CANADA (GOVERNMENT OF) 1.50% 06/01/2031 (CAN) | 1.51% |
| CANADA (GOVERNMENT OF) 3.50% 09/01/2029 (CAN) | 1.47% |
Sector mix
Price chart
CAD19.12
-0.05 (-0.26%)
Loading historical data…
Returns
| 1 month | -0.98% |
| 3 months | -0.16% |
| 6 months | -0.93% |
| Year to date | -0.52% |
| 1 year | -0.78% |
| 3 years (ann.) | +0.65% |
| 5 years (ann.) | -2.90% |
| 10 years (ann.) | -1.53% |
Risk profile
| Volatility (1y, ann.) | 4.72% |
| Sharpe (1y) | -0.14 |
| Sharpe (3y) | 0.14 |
| Sortino (1y) | -0.20 |
| Max drawdown (1y) | -3.91% |
| Max drawdown (5y) | -20.89% |
| Max drawdown (full) | -25.40% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.63%
CVaR 95% (daily)
-0.85%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.5%
Effective holdings
132
Disclosed positions
551
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XGB.TO
0.13%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0500 |
| 2026-05-21 | 2026-05-29 | CAD 0.0500 |
| 2026-04-27 | 2026-04-30 | CAD 0.0500 |
| 2026-03-26 | 2026-03-31 | CAD 0.0500 |
| 2026-02-24 | 2026-02-27 | CAD 0.0500 |
| 2026-01-27 | 2026-01-30 | CAD 0.0500 |
| 2025-12-30 | 2026-01-05 | CAD 0.0490 |
| 2025-11-19 | 2025-11-28 | CAD 0.0500 |
| 2025-10-28 | 2025-10-31 | CAD 0.0500 |
| 2025-09-24 | 2025-09-29 | CAD 0.0500 |
| 2025-08-26 | 2025-08-29 | CAD 0.0500 |
| 2025-07-28 | 2025-07-31 | CAD 0.0500 |
| 2025-06-25 | 2025-06-30 | CAD 0.0500 |
| 2025-05-22 | 2025-05-30 | CAD 0.0500 |
| 2025-04-25 | 2025-04-30 | CAD 0.0500 |
| 2025-03-26 | 2025-03-31 | CAD 0.0490 |
| 2025-02-25 | 2025-02-28 | CAD 0.0500 |
| 2025-01-28 | 2025-01-31 | CAD 0.0500 |
| 2024-12-30 | 2025-01-03 | CAD 0.0490 |
| 2024-11-21 | 2024-12-02 | CAD 0.0490 |
| 2024-10-28 | 2024-10-31 | CAD 0.0490 |
| 2024-09-24 | 2024-09-27 | CAD 0.0490 |
| 2024-08-27 | 2024-08-30 | CAD 0.0490 |
| 2024-07-26 | 2024-07-31 | CAD 0.0490 |
| 2024-06-25 | 2024-06-28 | CAD 0.0480 |
| 2024-05-22 | 2024-05-31 | CAD 0.0480 |
| 2024-04-24 | 2024-04-30 | CAD 0.0470 |
| 2024-03-22 | 2024-03-28 | CAD 0.0470 |
| 2024-02-23 | 2024-02-29 | CAD 0.0460 |
| 2024-01-25 | 2024-01-31 | CAD 0.0460 |
| 2023-12-28 | 2024-01-04 | CAD 0.0460 |
| 2023-11-21 | 2023-11-30 | CAD 0.0460 |
| 2023-10-25 | 2023-10-31 | CAD 0.0450 |
| 2023-09-25 | 2023-09-29 | CAD 0.0450 |
| 2023-08-25 | 2023-08-31 | CAD 0.0450 |
| 2023-07-25 | 2023-07-31 | CAD 0.0440 |
| 2023-06-26 | 2023-06-30 | CAD 0.0440 |
| 2023-05-24 | 2023-05-31 | CAD 0.0430 |
| 2023-04-24 | 2023-04-28 | CAD 0.0430 |
| 2023-03-22 | 2023-03-31 | CAD 0.0430 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
