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TSE:XLB:TSX

iShares DEX Long Term Bond Index Fund – TSE:XLB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.26 CAD-0.04 (-0.17%)22.66 - 23.9926.2 thousand (Below Avg)

Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:XLB

The investment seeks to replicate the performance, net of expenses, of the DEX Long Term Bond Index. The index is comprised primarily of semi-annual pay fixed rate government and corporate bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least ten years.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open23.33
Previous Close23.30
Day's Range23.22 - 23.33
Avg Volume (10 Day)190.3K
Total Assets$238.10M
Expense Ratio--
Yield (Trailing 12 Mo.)3.69%
Fund Inception11/06/2006

Trailing Total Returns - TSE:XLB

as of 04/30/2013
TimeframeTSE:XLBS&P 500Canadian Long Term Fixed Income
1 Month2.15%1.93%2.13%
3 Month3.94%7.18%3.88%
Year-to-Date1.80%12.74%1.87%
1 Year7.48%16.89%7.75%
3 Year11.01%12.80%11.07%
5 Year8.67%5.21%8.25%
10 Year--7.88%7.27%
Since Inception7.25%10.38%--

Bond Credit Quality - TSE:XLB

as of 04/30/2013
AAA
 
33.49%
AA
 
20.75%
A
 
30.69%
BBB
 
6.73%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated
 
8.34%

Top Ten Holdings - TSE:XLB

as of 04/30/2013
CompanyYTD Return% of Assets
Canada Govt 4%--4.92%
#CA:?CA30YT.RR--4.87%
Canada Govt 5.75%--4.37%
Canada Govt 5.75%--3.91%
Ontario Prov Cda 4.65%--3.19%
Province Of Ontario 3.5%--3.03%
Canada Govt 3.5%--2.51%
Quebec Prov Cda 5%--2.40%
Canadian Government--2.39%
Quebec Prov Medium Term Nt Cds 4.25%--2.20%

Valuation & Growth - TSE:XLB

as of 04/30/2013
ValuationTSE:XLBCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TSE:XLB, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TSE:XLB, 3 Year

Beta0.97
Standard Deviation5.84
Alpha0.03
Sharpe Ratio1.68
Mean11.22
R-Squared98.38

Tax Analysis - TSE:XLB, 3 Year Avg

Pretax Return11.01%
Tax-adjusted Return9.44%
Tax Cost Ratio1.42%
Potential Cap Gains--

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