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iShares Core Canadian Long Term Bond Index ETF (XLB.TO) ETF Analysis

XLB.TO

Expense ratio 0.2% Yield 4.31% Assets CA$726.98M Since November 6, 2006 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$17.81

+CA$0.11 (+0.62%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XLB.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−3.83%	−3.83%	CA$96.17	CA$288.51
3 years	+14.45%	+4.60%	CA$114.45	CA$343.36
5 years	−10.44%	−2.18%	CA$89.56	CA$268.69
10 years	+1.43%	+0.14%	CA$101.43	CA$304.29

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XLB.TO Return by Calendar Year

2016 and 2026 are partial years

+12.86%−21.64%−1.28%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−1.28%
2025	−0.76%
2024	+0.71%
2023	+9.15%
2022	−21.64%
2021	−4.59%
2020	+11.18%
2019	+12.86%
2018	−0.25%
2017	+7.11%
2016 (partial year)	−8.11%

XLB.TO Monthly Returns

−8%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.7	+2.8	−3.8	+0.5	+2.5	+0.5	−3.7	−0.8	−2.1	+2.2	—	—
2025	+1.0	+1.9	−1.1	−2.0	+0.1	−0.2	−2.1	−0.4	+3.5	+1.4	+0.3	−3.0
2024	−3.3	−0.8	+0.0	−4.3	+3.2	+1.7	+2.9	−0.1	+2.9	−1.9	+3.5	−2.6
2023	+5.2	−3.2	+2.5	+1.8	−2.5	+1.0	−2.4	−1.1	−6.0	−0.3	+8.7	+6.1
2022	−7.2	−1.5	−3.8	−7.0	−0.7	−4.0	+6.9	−4.0	−2.0	−2.3	+5.8	−3.4
2021	−3.1	−4.6	−3.6	−0.3	+1.2	+2.8	+1.9	−0.6	−3.1	−0.4	+1.7	+3.8
2020	+5.1	+0.4	−7.2	+8.3	+0.6	+3.7	+2.6	−3.5	+0.6	−2.2	+2.5	+0.5
2019	+2.1	+0.2	+4.3	−0.6	+3.4	+2.1	+0.3	+3.7	−1.6	−0.8	+1.5	−2.3
2018	−1.9	−0.4	+1.8	−1.9	+2.1	+0.8	−1.4	+1.3	−2.1	−1.7	+1.3	+2.1
2017	−0.8	+1.6	+0.9	+3.0	+1.8	−0.8	−4.0	+2.9	−2.8	+3.2	+1.6	+0.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

XLB.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 11.68%
Beta (3y): 1.02
Best year: +12.86%
Worst year: −21.64%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Analysis

Data-derived

Fund Overview

iShares Core Canadian Long Term Bond Index ETF (XLB.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since November 6, 2006. The fund holds CA$726.98M in total net assets. Annual costs run at an expense ratio of 0.2%. On a CA$10,000 position that is CA$20.00 a year.

Performance Analysis

XLB.TO last closed at CA$17.81 on October 21, 2026. Over the trailing twelve months the total return is −3.83%. Measured over 10 years, that is +0.14% a year compounded. The trailing distribution yield is 4.31%.

2026 is still running; the total return is −1.28% year to date. The strongest complete calendar year on file is 2019 at +12.86%; the weakest is 2022 at −21.64%. Of the 9 complete calendar years on file, 5 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$17.30 to CA$19.41. The latest close sits 2.92% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 11.68%. Beta against the wider market is reported at 1.02. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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