Fund Overview
iShares Canadian Real Return Bond Index ETF (XRB.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since December 19, 2005. Total net assets stand at CA$270.44M.
Performance Analysis
XRB.TO last closed at CA$23.04 on September 4, 2026. The trailing one-year price return is +1.44%. Across 5 years the annualized return works out at −2.77%. The trailing distribution yield is 2.41%.
The strongest complete calendar year on file is 2020 at +12.11%; the weakest is 2022 at −15.01%. Of the 7 complete calendar years on file, 3 finished higher. 2026 is still running; the price is +1.76% year to date.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 12.06%. The reported beta is 1.01. The 52-week range on file runs from CA$22.63 to CA$23.95. The latest close sits 1.81% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.