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iShares Canadian Real Return Bond Index ETF (XRB.TO)
About this ETF
The fund is passively managed to track an index of investment-grade, inflation-linked Canadian bonds. The portfolio is composed of both corporate and government bonds, which may include federal, provincial, and municipal bonds. These inflation-linked bonds must have a minimum credit rating of BBB with remaining maturity of at least one year. If it is not possible or practical to hold all the constituent securities, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The index is rebalanced daily.
Price
Top 10 holdings
| CANADA (GOVERNMENT) 4.00% 12/01/2031 (CANRRB) | 14.71% |
| CANADA (GOVERNMENT) 3.00% 12/01/2036 (CANRRB) | 13.90% |
| CANADA (GOVERNMENT) 1.50% 12/01/2044 (CANRRB) | 12.97% |
| CANADA (GOVERNMENT) 2.00% 12/01/2041 (CANRRB) | 12.47% |
| CANADA (GOVERNMENT) 4.25% 12/01/2026 (CANRRB) | 12.05% |
| CANADA (GOVERNMENT) 1.25% 12/01/2047 (CANRRB) | 11.47% |
| CANADA (GOVERNMENT OF) 0.50% 12/01/2050 (CANRRB) | 9.24% |
| ONTARIO (PROVINCE OF) 2.00% 12/01/2036 (ONT) | 5.32% |
| QUEBEC PROVINCE 4.25% 12/01/2031 (Q) | 2.41% |
| CANADA (GOVERNMENT OF) 0.25% 12/01/2054 (CANRRB) | 2.10% |
Sector mix
Price chart
Returns
| 1 month | -0.99% |
| 3 months | +0.57% |
| 6 months | +1.81% |
| Year to date | +2.13% |
| 1 year | +1.32% |
| 3 years (ann.) | +2.02% |
| 5 years (ann.) | -2.55% |
| 10 years (ann.) | -0.69% |
Risk profile
| Volatility (1y, ann.) | 6.86% |
| Sharpe (1y) | 0.23 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | 0.33 |
| Max drawdown (1y) | -5.05% |
| Max drawdown (5y) | -26.84% |
| Max drawdown (full) | -27.10% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 |
|---|---|---|
| 2026-06-01 | 2026-06-04 | CAD 0.2620 |
| 2025-11-19 | 2025-11-28 | CAD 0.2900 |
| 2025-06-02 | 2025-06-05 | CAD 0.2730 |
| 2024-12-02 | 2024-12-05 | CAD 0.2790 |
| 2024-06-03 | 2024-06-06 | CAD 0.2810 |
| 2023-12-01 | 2023-12-07 | CAD 0.3388 |
| 2023-06-26 | 2023-06-30 | CAD 0.2315 |
| 2022-12-29 | 2023-01-05 | CAD 0.2420 |
| 2022-06-24 | 2022-06-30 | CAD 0.2263 |
| 2021-12-30 | 2022-01-06 | CAD 0.1886 |
| 2021-06-24 | 2021-06-30 | CAD 0.1955 |
| 2020-12-30 | 2021-01-06 | CAD 0.2095 |
| 2020-06-24 | 2020-06-30 | CAD 0.2331 |
| 2019-12-30 | 2020-01-06 | CAD 0.2613 |
| 2019-06-19 | 2019-06-28 | CAD 0.2488 |
| 2018-12-28 | 2019-01-04 | CAD 0.2565 |
| 2018-06-25 | 2018-06-29 | CAD 0.2433 |
| 2017-12-28 | 2018-01-04 | CAD 0.2422 |
| 2017-06-23 | 2017-06-30 | CAD 0.2565 |
| 2016-12-28 | 2017-01-05 | CAD 0.2246 |
| 2016-06-15 | 2016-06-30 | CAD 0.2510 |
| 2015-12-29 | 2016-01-06 | CAD 0.2290 |
| 2015-06-17 | 2015-06-30 | CAD 0.2510 |
| 2014-12-29 | 2015-01-06 | CAD 0.2510 |
| 2014-06-18 | 2014-06-30 | CAD 0.2510 |
| 2013-12-27 | 2014-01-06 | CAD 0.3192 |
| 2013-06-19 | 2013-06-28 | CAD 0.2356 |
| 2012-12-24 | 2013-01-03 | CAD 0.2631 |
| 2012-06-22 | 2012-06-29 | CAD 0.2411 |
| 2011-12-23 | 2012-01-04 | CAD 0.2741 |
| 2011-06-24 | 2011-06-30 | CAD 0.2345 |
| 2010-12-24 | 2010-12-31 | CAD 0.2675 |
| 2010-06-25 | 2010-06-30 | CAD 0.2510 |
| 2009-12-24 | 2009-12-31 | CAD 0.2719 |
| 2009-06-25 | 2009-06-30 | CAD 0.2576 |
| 2008-12-24 | 2008-12-31 | CAD 0.3401 |
| 2008-06-25 | 2008-06-30 | CAD 0.2807 |
| 2007-12-24 | 2007-12-31 | CAD 0.2444 |
| 2007-06-26 | 2007-06-29 | CAD 0.2609 |
| 2006-12-22 | 2006-12-29 | CAD 0.2807 |
Splits
| 2023-12-01 | 977:1000 |
| 2021-12-30 | 97:100 |
| 2019-12-30 | 197:200 |
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% |
