iSharesbyBlackRock

XRB

iShares Canadian Real Return Bond Index ETF

Fixed Income ETFCanada-FocusedTSX:XRBCAD

Market price data current to September 11, 2026.

Key Stats

-0.17% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Semi-Annual

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XRB?

One ticker, 13 companies

Seeks to provide income by replicating the performance of the FTSE Canada Real Return Bond Index™, net of expenses.

IssuerBMO Global Asset Management
Inception dateDecember 19, 2005
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to Medium
Management fee0.35%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$22.86
Units outstanding11,400,000
Management fee0.35%
Direct holdings13
Risk ratingLow to Medium

Fund Flows

2026 year to dateEstimate

Net money moving in

+$9.08M

Inflow
Inflow Outflow