iShares Core Canadian Govt Bond Index ETF (XGB)	As of March 31, 2024
(Canadian Fixed Income)

Underlying Index	FTSE TMX Canada All Government Bond Index
Inception Return (11/6/2006)	2.69 %	Day High/Low	$18.61 / $18.56
YTD Return	-1.67 %	52Week High/Low	$19.62 / $17.75

NAVPS (4/18/2024)	$18.57
Change	$-0.07 / -0.36 %
Open / Close (4/18/2024)	$18.61 / $18.57

Management Fee	0.12 %
Traded Volume	15,547
Assets ($mil)	$1,003.38
Rank (1Yr)	571/604
Std Dev (3Yr)	5.45 %
Beta (3Yr)	0.96
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Open to Invest	Open
Annual Dividend	$0.54
Annual Yield	2.91 %

Objective

The iShares DEX All Government Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX All Government Bond Index™, net of expenses.

Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.78%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.58%
Canada Government 4.00% 01-Mar-2029	Domestic Bonds	Fixed Income	Canada	1.56%
Canada Government 4.50% 01-Feb-2026	Domestic Bonds	Fixed Income	Canada	1.55%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.53%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	1.50%
Canada Government 3.25% 01-Sep-2028	Domestic Bonds	Fixed Income	Canada	1.41%
Canada Government 3.25% 01-Dec-2033	Domestic Bonds	Fixed Income	Canada	1.41%
Canada Government 2.00% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	1.38%
Canada Government 0.50% 01-Sep-2025	Domestic Bonds	Fixed Income	Canada	1.37%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.48	-1.67	6.67	-1.67	0.87	-2.14	-0.45	1.44
Benchmark	0.48	-1.28	6.84	-1.28	1.93	-1.50	0.22	2.01
Quartile Ranking	4	4	3	4	4	3	4	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	5.98	-12.45	-3.17	8.32	6.06	1.13	1.80	0.51	3.45	8.89
Benchmark	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10
Quartile Ranking	4	3	4	3	3	2	3	4	1	1

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