XFLB
$47.06
-1.651%

iShares Core Canadian 15+ Year Federal Bond Index ETF
Key Data

Last updated: May 1, 2025, 7:01 PM ET

Price Metrics  

  • Open
  • Close
    47.57
  • Prev. Close
    47.85
  • Day High/Low
    /
  • 52 Week High/Low
    51.16/43.973
  • Alpha
    -0.004
  • Beta
    0.887
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    47.649
  • 50 Day Moving Average
    48.546
  • 200 Day Moving Average
    48.364

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    51,766,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    1,100,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
    603.00
  • 10 Day Avg Vol.
    140.00
  • 20 Day Avg Vol.
    771.00
  • 30 Day Avg Vol.
    750.00
  • 50 Day Avg Vol.
    758.00

Dividends  

  • Distribution (TTM)
    0.112 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    2.792%
  • Ex-Date
    2025-04-25
  • Payable date
    2025-04-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 30, 2025)  

  • Short Interest as % of Float
    0.72%
  • Short Interest Days to Cover
    10.5

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 25, 20250.112Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.111Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.111Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.111Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.11Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.11---
Nov. 21, 20240.11Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.11Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.11Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Aug. 30, 20240.111---
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