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Fixed Income

XSAB

iShares ESG Canadian Aggregate Bond Index ETF

Overview

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Sep 20, 2019 CAD 35,075,360
Asset Class Fixed Income
Units Outstanding as of Sep 20, 2019 1,700,000
Exchange Toronto Stock Exchange
Benchmark Index BBG Barc MSCI Canadian Aggregate ESG Focus Index
Index Provider Bloomberg Barclays MSCI
Fiscal Year End Dec 31, 2019
Number of Holdings as of Sep 20, 2019 254
CUSIP 46436P101
Options Available No
Rebalance Freq Monthly

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Sep 18, 2019 0.05
DRIP Price as of Jul 25, 2019 20.62

Holdings

Holdings

as of Sep 20, 2019
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector CUSIP Coupon (%) Maturity Exchange Duration
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Sep 20, 2019

% of Market Value

Type Fund
as of Sep 20, 2019

% of Market Value

Type Fund
as of Sep 20, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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