XRB - iShares Canadian Real Return Bond Index ETF (CAD) (CA46431C1059)

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(%)

CA46431C1059

XRB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

19/12/2005

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

XRB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Canada

Geographie

FTSE Canada Real Return Bond Index™

Benchmark

0.35 %

Gesamtkostenquote

271,22 Mio. CAD

Gesamtes Fondsvermögen | 19/06/2026

271,22 Mio. CAD

Aktien-Anlageklasse Volumen | 19/06/2026

Nein

UCITS

Rendite auf 19/06/2026, Toronto SE

YTD

1,47 %
1M

-0,39 %
3M

-1,38 %
6M

0,1 %
1J

2,95 %
3J

11,48 %
5J

9,33 %
10J

28,59 %

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Kurse (XRB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Canadian Real Return Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Real Return Bond Index by investing in a portfolio comprised primarily of Canadian federal and provincial bonds

XRB profile

The iShares Canadian Real Return Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.12.2005 with unique ISIN - CA46431C1059. Main exchange is Toronto SE and ticker symbol is XRB. The total expense ratio is 0.35%. The iShares Canadian Real Return Bond Index ETF (CAD) pays dividends 2 time(s) per year.

Struktur XRB auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CANADA (GOVERNMENT)	14,64%
CANADA (GOVERNMENT)	13,84%
CANADA (GOVERNMENT)	13,02%
CANADA (GOVERNMENT)	12,45%
CANADA (GOVERNMENT)	11,94%
CANADA (GOVERNMENT)	11,55%
CANADA (GOVERNMENT OF)	9,32%
ONTARIO (PROVINCE OF)	5,33%
QUEBEC PROVINCE	2,42%
CANADA (GOVERNMENT OF)	2,13%
QUEBEC (PROVINCE OF)	2,02%
MANITOBA (PROVINCE OF)	0,67%
QUEBEC (PROVINCE OF)	0,66%
CAD CASH	0,01%

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