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XQB - iShares High Quality Canadian Bond Index ETF (CAD) (CA46432H1038)

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(%)
CA46432H1038
XQB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
19/11/2009
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIXXXX
CFI
XQB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Canada
Geographie
FTSE Canada Liquid Universe Capped Bond Index™
Benchmark
0.12 %
Gesamtkostenquote
534,54 Mio. CAD
Gesamtes Fondsvermögen | 17/07/2026
534,54 Mio. CAD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 21/07/2026, Toronto SE

  • YTD
    0,3 %
  • 1M
    -0,83 %
  • 3M
    -1,82 %
  • 6M
    -0,88 %
  • 1J
    0,91 %
  • 3J
    9,88 %
  • 5J
    1,92 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XQB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares High Quality Canadian Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Liquid Universe Capped Bond Index by investing in a portfolio comprised primarily of Canadian government and corporate bonds.

XQB profile

The iShares High Quality Canadian Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.11.2009 with unique ISIN - CA46432H1038. Main exchange is Toronto SE and ticker symbol is XQB. The total expense ratio is 0.12%. The iShares High Quality Canadian Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur XQB auf 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
CANADA (GOVERNMENT OF) 1,33%
CANADA (GOVERNMENT OF) 1,29%
CANADA (GOVERNMENT OF) 1,26%
CANADA (GOVERNMENT OF) 1,21%
CANADA (GOVERNMENT OF) 1,15%
CANADA (GOVERNMENT OF) 1,05%
CANADA (GOVERNMENT OF) 1,02%
CANADA (GOVERNMENT OF) 1,01%
CANADA (GOVERNMENT OF) 0,93%
CANADA (GOVERNMENT OF) 0,92%
CANADA (GOVERNMENT OF) 0,91%
CANADA (GOVERNMENT OF) 0,91%
CANADA (GOVERNMENT OF) 0,91%
CANADA (GOVERNMENT OF) 0,87%
CANADA (GOVERNMENT OF) 0,81%
CANADA (GOVERNMENT OF) 0,77%
CANADA (GOVERNMENT OF) 0,75%
CANADA (GOVERNMENT OF) 0,72%
AMAZON.COM INC 0,71%
CANADA (GOVERNMENT OF) 0,7%
CANADA (GOVERNMENT OF) 0,7%
CANADA (GOVERNMENT OF) 0,67%
CANADA (GOVERNMENT OF) 0,65%
CANADA (GOVERNMENT OF) 0,65%
CANADA (GOVERNMENT OF) 0,63%
CANADA (GOVERNMENT OF) 0,63%
ROYAL BANK OF CANADA RegS 0,61%
AMAZON.COM INC 0,61%
CANADIAN IMPERIAL BANK OF COMMERCE 0,59%
CANADA (GOVERNMENT OF) 0,57%
CANADA (GOVERNMENT OF) 0,56%
BANK OF NOVA SCOTIA RegS 0,53%
CANADA (GOVERNMENT OF) 0,52%
CANADA HOUSING TRUST NO.1 144A 0,5%
TORONTO-DOMINION BANK/THE 0,5%
CANADA HOUSING TRUST NO.1 144A 0,49%
CANADA (GOVERNMENT OF) 0,48%
QUEBEC (PROVINCE OF) MTN 0,48%
ALPHABET INC 0,47%
CANADA (GOVERNMENT OF) 0,44%
BANK OF MONTREAL 0,43%
ONTARIO (PROVINCE OF) 0,41%
ALPHABET INC 0,4%
BANK OF NOVA SCOTIA 0,4%
ONTARIO (PROVINCE OF) 0,39%
BANK OF MONTREAL 0,38%
BANK OF MONTREAL 0,38%
CANADA (GOVERNMENT OF) 0,38%
TORONTO-DOMINION BANK/THE RegS 0,37%
QUEBEC (PROVINCE OF) MTN 0,37%
BANK OF NOVA SCOTIA 0,37%
TORONTO-DOMINION BANK/THE 0,37%
ROYAL BANK OF CANADA RegS 0,36%
ROYAL BANK OF CANADA 0,36%
QUEBEC (PROVINCE OF) MTN 0,36%
QUEBEC (PROVINCE OF) MTN 0,36%
BANK OF MONTREAL 0,35%
BANK OF NOVA SCOTIA 0,35%
ONTARIO (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,35%
BANK OF MONTREAL 0,35%
CANADIAN IMPERIAL BANK OF COMMERCE 0,35%
ONTARIO (PROVINCE OF) 0,35%
AMAZON.COM INC 0,35%
BANK OF MONTREAL 0,35%
TORONTO-DOMINION BANK/THE RegS 0,35%
ROYAL BANK OF CANADA 0,35%
TORONTO-DOMINION BANK/THE 0,35%
CANADA HOUSING TRUST NO.1 144A 0,34%
TORONTO-DOMINION BANK/THE RegS 0,34%
ROYAL BANK OF CANADA RegS 0,33%
ONTARIO PROVINCE OF 0,33%
ROYAL BANK OF CANADA 0,33%
GOLDMAN SACHS GROUP INC/THE RegS 0,33%
CANADA HOUSING TRUST NO.1 144A 0,33%
ALPHABET INC 0,32%
ONTARIO (PROVINCE OF) 0,32%
TORONTO-DOMINION BANK/THE 0,32%
ONTARIO (PROVINCE OF) 0,32%
QUEBEC (PROVINCE OF) MTN 0,32%
PROVINCE OF QUEBEC 0,31%
ONTARIO (PROVINCE OF) MTN 0,31%
QUEBEC (PROVINCE OF) MTN 0,31%
ONTARIO (PROVINCE OF) MTN 0,31%
CANADA HOUSING TRUST NO.1 144A 0,3%
CANADIAN IMPERIAL BANK OF COMMERCE 0,3%
ONTARIO (PROVINCE OF) 0,3%
NATIONAL BANK OF CANADA 0,3%
ONTARIO (PROVINCE OF) 0,3%
ONTARIO (PROVINCE OF) 0,29%
BANK OF MONTREAL 0,29%
ONTARIO (PROVINCE OF) 0,29%
ONTARIO (PROVINCE OF) MTN 0,29%
TORONTO-DOMINION BANK/THE 0,29%
ALPHABET INC 0,28%
ONTARIO (PROVINCE OF) 0,28%
TORONTO-DOMINION BANK/THE 0,28%
QUEBEC (PROVINCE OF) 0,28%
ROYAL BANK OF CANADA 0,28%
CANADIAN IMPERIAL BANK OF COMMERCE 0,28%
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