Fixed Income

XQB

iShares High Quality Canadian Bond Index ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
7.84 -0.88 0.22 1.83 2.46
Benchmark (%) 7.93 -0.78 0.34 1.94 2.86
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.48 0.35 3.71 3.99 7.84 -2.61 1.11 19.86 43.17
Benchmark (%) 2.53 0.34 3.69 4.01 7.93 -2.33 1.69 21.19 51.64
  2019 2020 2021 2022 2023
Total Return (%) 6.16 8.04 -2.61 -10.69 6.56
Benchmark (%) 6.26 8.18 -2.48 -10.58 6.65

Key Facts

Key Facts

Net Assets
as of Sep 16, 2024
CAD 345,709,509
Exchange
Toronto Stock Exchange
Benchmark Index
FTSE Canada Liquid Universe Capped Bond Index™
CUSIP
46432H103
Number of Holdings
as of Sep 16, 2024
545
Commencement Date
Nov 19, 2009
Asset Class
Fixed Income
Units Outstanding
as of Sep 16, 2024
17,900,000
Price
as of Sep 16, 2024
19.31

Portfolio Characteristics

Portfolio Characteristics

Investment Program*
PACC / SWP / DRIP
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Aug 20, 2024
0.05
Distribution Yield
as of Sep 13, 2024
3.24%
Weighted Avg Coupon
as of Sep 13, 2024
3.35%
Effective Duration
as of Sep 13, 2024
6.70 yrs
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