# iShares Canadian Real Return Bond Index ETF (ICDXF) ETF

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> **Last updated:** 2026-03-15 UTC  
> **Disclaimer:** This is not financial advice. Educational purposes only.

## Quick Answer

The fund is passively managed to track an index of investment-grade, inflation-linked Canadian bonds. 0.39% expense ratio, $209M AUM, inception 2011.

## Fund Snapshot

- **Fund Name:** iShares Canadian Real Return Bond Index ETF
- **Symbol:** ICDXF
- **Asset Class:** Equity
- **Issuer:** IShares
- **Expense Ratio:** 0.39%
- **NAV:** $17.09
- **AUM:** $208.52M
- **Inception Date:** 2011-06-24
- **Holdings Count:** 0

## About iShares Canadian Real Return Bond Index ETF

The fund is passively managed to track an index of investment-grade, inflation-linked Canadian bonds. The portfolio is composed of both corporate and government bonds, which may include federal, provincial, and municipal bonds. These inflation-linked bonds must have a minimum credit rating of BBB with remaining maturity of at least one year. If it is not possible or practical to hold all the constituent securities, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The index is rebalanced daily.

## Investment Strategy

The fund is passively managed to track an index of investment-grade, inflation-linked Canadian bonds. The portfolio is composed of both corporate and government bonds, which may include federal, provincial, and municipal bonds. These inflation-linked bonds must have a minimum credit rating of BBB with remaining maturity of at least one year. iShares Canadian Real Return Bond Index ETF provides exposure to the equity market.

## Risk Profile

iShares Canadian Real Return Bond Index ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance.

## Sector Allocation

- Cash & Others: 100.0%

## Country Allocation

- Canada: 100.0%
- Other: 0.0%

## Frequently Asked Questions

### What is iShares Canadian Real Return Bond Index ETF (ICDXF)?

The fund is passively managed to track an index of investment-grade, inflation-linked Canadian bonds. The portfolio is composed of both corporate and government bonds, which may include federal, provincial, and municipal bonds. With $209M in assets under management, it is a funds in its category.

### What is the expense ratio for ICDXF?

iShares Canadian Real Return Bond Index ETF has an expense ratio of 0.39%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $39. Lower expense ratios generally lead to better long-term returns, all else being equal.

### How long has ICDXF been around?

iShares Canadian Real Return Bond Index ETF was launched in 2011, making it 15 years old. With over a decade of history, it has navigated various market conditions. It is managed by IShares.

### What is the current NAV of ICDXF?

iShares Canadian Real Return Bond Index ETF has a net asset value (NAV) of approximately $17.09 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

### Is ICDXF a good investment?

iShares Canadian Real Return Bond Index ETF is a equity ETF with $209M in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

## Data Sources

- Yahoo Finance (ETF bundle)
- Issuer prospectus
- Stock Expert AI proprietary analysis

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ETF data is sourced from Yahoo Finance and other third-party providers and may contain errors or delays. Past performance does not guarantee future results. Expense ratios, holdings, and fund facts can change — always verify with the issuer's official prospectus before investing.

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