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XGB - iShares Canadian Government Bond Index ETF (CAD) (CA46430L1067)

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(%)
CA46430L1067
XGB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
06/11/2006
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOXMX
CFI
XGB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Canada
Geographie
FTSE Canada All Government Bond Index™
Benchmark
0.35 %
Gesamtkostenquote
1.673,22 Mio. CAD
Gesamtes Fondsvermögen | 21/07/2026
1.673,22 Mio. CAD
Aktien-Anlageklasse Volumen | 21/07/2026
Nein
UCITS

Rendite auf 22/07/2026, Toronto SE

  • YTD
    0,14 %
  • 1M
    -0,89 %
  • 3M
    -2,01 %
  • 6M
    -1,2 %
  • 1J
    0,34 %
  • 3J
    6,87 %
  • 5J
    -2,08 %
  • 10J
    7,68 %
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Kurse (XGB)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Fund profile

The iShares Core Canadian Government Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada All Government Bond Index by investing in a portfolio comprised primarily of Canadian investment grade government bonds with maturities of at least 1 year

XGB profile

The iShares Canadian Government Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430L1067. Main exchange is Toronto SE and ticker symbol is XGB. The total expense ratio is 0.35%. The iShares Canadian Government Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur XGB auf 22/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
CANADA (GOVERNMENT OF) 2,02%
CANADA (GOVERNMENT OF) 1,99%
CANADA (GOVERNMENT OF) 1,98%
CANADA (GOVERNMENT OF) 1,94%
CANADA (GOVERNMENT OF) 1,85%
CANADA (GOVERNMENT OF) 1,6%
CANADA (GOVERNMENT OF) 1,57%
CANADA (GOVERNMENT OF) 1,55%
CANADA (GOVERNMENT OF) 1,53%
CANADA (GOVERNMENT OF) 1,49%
CANADA (GOVERNMENT OF) 1,47%
CANADA (GOVERNMENT OF) 1,44%
CANADA (GOVERNMENT OF) 1,4%
CANADA (GOVERNMENT OF) 1,39%
CANADA (GOVERNMENT OF) 1,34%
CANADA (GOVERNMENT OF) 1,34%
CANADA (GOVERNMENT OF) 1,3%
CANADA (GOVERNMENT OF) 1,2%
CANADA (GOVERNMENT OF) 1,1%
CANADA (GOVERNMENT OF) 1,08%
CANADA (GOVERNMENT OF) 1,08%
CANADA (GOVERNMENT OF) 1,01%
CANADA (GOVERNMENT OF) 0,99%
CANADA (GOVERNMENT OF) 0,98%
CANADA (GOVERNMENT OF) 0,97%
CANADA (GOVERNMENT OF) 0,97%
CANADA (GOVERNMENT OF) 0,93%
CANADA (GOVERNMENT OF) 0,85%
CANADA HOUSING TRUST NO.1 144A 0,8%
CANADA (GOVERNMENT OF) 0,79%
CANADA HOUSING TRUST NO.1 144A 0,77%
CANADA (GOVERNMENT OF) 0,73%
QUEBEC (PROVINCE OF) MTN 0,73%
CANADA (GOVERNMENT OF) 0,68%
ONTARIO (PROVINCE OF) 0,62%
ONTARIO (PROVINCE OF) 0,62%
ONTARIO (PROVINCE OF) 0,62%
QUEBEC (PROVINCE OF) MTN 0,6%
QUEBEC (PROVINCE OF) MTN 0,6%
QUEBEC (PROVINCE OF) MTN 0,58%
ONTARIO (PROVINCE OF) 0,58%
ONTARIO (PROVINCE OF) 0,53%
PROVINCE OF QUEBEC 0,52%
CANADA HOUSING TRUST NO.1 144A 0,52%
ONTARIO PROVINCE OF 0,52%
CANADA HOUSING TRUST NO.1 144A 0,51%
ONTARIO (PROVINCE OF) 0,51%
QUEBEC (PROVINCE OF) MTN 0,51%
ONTARIO (PROVINCE OF) MTN 0,5%
QUEBEC (PROVINCE OF) 0,5%
CANADA HOUSING TRUST NO.1 144A 0,5%
ONTARIO (PROVINCE OF) 0,5%
ONTARIO (PROVINCE OF) 0,49%
ONTARIO (PROVINCE OF) MTN 0,49%
QUEBEC (PROVINCE OF) MTN 0,48%
ONTARIO (PROVINCE OF) 0,48%
ONTARIO (PROVINCE OF) 0,48%
ONTARIO (PROVINCE OF) 0,47%
QUEBEC (PROVINCE OF) 0,45%
ONTARIO (PROVINCE OF) 0,45%
ONTARIO (PROVINCE OF) 0,44%
ALBERTA (PROVINCE OF) 0,44%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) MTN 0,42%
ONTARIO (PROVINCE OF) MTN 0,42%
CANADA HOUSING TRUST 0,42%
CANADA HOUSING TRUST NO.1 144A 0,41%
BRITISH COLUMBIA PROVINCE OF 0,41%
CANADA HOUSING TRUST NO.1 144A 0,41%
QUEBEC (PROVINCE OF) 0,4%
QUEBEC (PROVINCE OF) MTN 0,4%
QUEBEC (PROVINCE OF) MTN 0,39%
CANADA HOUSING TRUST NO. 1 144A 0,39%
CANADA HOUSING TRUST NO.1 144A 0,39%
ONTARIO (PROVINCE OF) 0,38%
QUEBEC (PROVINCE OF) 0,37%
CANADA HOUSING TRUST NO.1 144A 0,36%
CANADA (GOVERNMENT OF) 0,36%
CANADA (GOVERNMENT OF) 0,36%
CANADA (GOVERNMENT OF) 0,35%
ONTARIO (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,35%
CANADA HOUSING TRUST NO.1 0,35%
CANADA (GOVERNMENT OF) 0,34%
ALBERTA (PROVINCE OF) 0,34%
HYDRO-QUEBEC MTN 0,34%
QUEBEC (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) MTN 0,34%
CANADA HOUSING TRUST NO.1 144A 0,33%
CANADA (GOVERNMENT OF) 0,33%
QUEBEC (PROVINCE OF) 0,33%
CANADA (GOVERNMENT OF) 0,32%
ONTARIO (PROVINCE OF) 0,32%
ONTARIO (PROVINCE OF) 0,32%
CANADA HOUSING TRUST NO.1 144A 0,32%
CANADA (GOVERNMENT OF) 0,31%
BRITISH COLUMBIA PROVINCE OF 0,31%
BRITISH COLUMBIA PROVINCE OF 0,31%
QUEBEC (PROVINCE OF) 0,31%
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