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 Apr 18, 2019 CAD 10,004,072
Asset Class Fixed Income
Units Outstanding as of Apr 18, 2019 500,000
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 Apr 17, 2019 135
CUSIP 46436P101
Options Available No
Rebalance Freq Monthly

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Apr 17, 2019 0.05
DRIP Price as of - -

Holdings

Holdings

as of Apr 17, 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 Apr 17, 2019

% of Market Value

Type Fund
as of Apr 17, 2019

% of Market Value

Type Fund
as of Apr 17, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature