XSAB - iShares ESG Canadian Aggregate Bond Index ETF (CAD) (CA46436P1018)

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(%)

CA46436P1018

XSAB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

18/03/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XSAB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Canada

Geographie

Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index

Benchmark

0.15 %

Gesamtkostenquote

236,99 Mio. CAD

Gesamtes Fondsvermögen | 04/06/2026

236,99 Mio. CAD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 05/06/2026, Toronto SE

YTD

0,25 %
1M

-0,67 %
3M

-1,87 %
6M

-1,02 %
1J

0,8 %
3J

8,62 %
5J

0,16 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XSAB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares ESG Aware Canadian Aggregate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Canadian Aggregate ESG Focus Index by investing in a portfolio comprised primarily of Canadian government and corporate ESG bonds

XSAB profile

The iShares ESG Canadian Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 18.03.2015 with unique ISIN - CA46436P1018. Main exchange is Toronto SE and ticker symbol is XSAB. The total expense ratio is 0.15%. The iShares ESG Canadian Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Struktur XSAB auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CANADA (GOVERNMENT OF)	1,47%
CANADA (GOVERNMENT OF)	1,41%
CANADA (GOVERNMENT OF)	1,41%
CANADA (GOVERNMENT OF)	1,4%
CANADA (GOVERNMENT OF)	1,31%
CANADA (GOVERNMENT OF)	1,31%
CANADA (GOVERNMENT OF)	1,22%
CANADA (GOVERNMENT OF)	1,14%
CANADA (GOVERNMENT OF)	1,13%
CANADA (GOVERNMENT OF)	1,12%
CANADA (GOVERNMENT OF)	1,06%
CANADA (GOVERNMENT OF)	1,01%
CANADA (GOVERNMENT OF)	1,01%
CANADA (GOVERNMENT OF)	1%
CANADA (GOVERNMENT OF)	0,98%
CANADA (GOVERNMENT OF)	0,98%
CANADA (GOVERNMENT OF)	0,96%
CANADA (GOVERNMENT OF)	0,92%
CANADA (GOVERNMENT OF)	0,87%
CANADA (GOVERNMENT OF)	0,87%
CANADA HOUSING TRUST NO.1 144A	0,87%
CANADA (GOVERNMENT OF)	0,84%
CANADA (GOVERNMENT OF)	0,83%
CANADA (GOVERNMENT OF)	0,81%
CAD CASH	0,72%
CANADA (GOVERNMENT OF)	0,72%
CANADA (GOVERNMENT OF)	0,69%
CANADA (GOVERNMENT OF)	0,64%
CANADA (GOVERNMENT OF)	0,62%
QUEBEC (PROVINCE OF) MTN	0,59%
CANADA (GOVERNMENT OF)	0,55%
CANADA (GOVERNMENT OF)	0,53%
CANADA (GOVERNMENT OF)	0,53%
ONTARIO (PROVINCE OF)	0,53%
CANADA (GOVERNMENT OF)	0,52%
CANADA (GOVERNMENT OF)	0,51%
ONTARIO (PROVINCE OF)	0,51%
CANADA (GOVERNMENT OF)	0,5%
ONTARIO (PROVINCE OF)	0,49%
CANADA (GOVERNMENT OF)	0,48%
ONTARIO (PROVINCE OF) MTN	0,48%
CANADA HOUSING TRUST NO.1 144A	0,47%
CANADA HOUSING TRUST NO.1 144A	0,47%
CANADA (GOVERNMENT OF)	0,46%
CANADA (GOVERNMENT OF)	0,46%
CANADA (GOVERNMENT OF)	0,45%
ONTARIO (PROVINCE OF)	0,45%
CANADA HOUSING TRUST NO. 1 144A	0,44%
QUEBEC (PROVINCE OF) MTN	0,44%
QUEBEC (PROVINCE OF) MTN	0,44%
ONTARIO (PROVINCE OF)	0,44%
ONTARIO (PROVINCE OF)	0,43%
ONTARIO (PROVINCE OF)	0,43%
ONTARIO (PROVINCE OF)	0,43%
CANADA (GOVERNMENT OF)	0,43%
ONTARIO (PROVINCE OF)	0,43%
ONTARIO (PROVINCE OF)	0,42%
INTERNATIONAL FINANCE CORP MTN	0,42%
ONTARIO (PROVINCE OF)	0,42%
QUEBEC (PROVINCE OF) MTN	0,41%
ONTARIO (PROVINCE OF)	0,41%
QUEBEC (PROVINCE OF)	0,41%
CANADA HOUSING TRUST NO.1 144A	0,41%
QUEBEC (PROVINCE OF) MTN	0,4%
QUEBEC PROVINCE OF	0,39%
ONTARIO (PROVINCE OF) MTN	0,39%
QUEBEC (PROVINCE OF) MTN	0,39%
ONTARIO PROVINCE OF	0,38%
ONTARIO (PROVINCE OF)	0,38%
PROVINCE OF QUEBEC	0,38%
HYDRO-QUEBEC	0,36%
CANADA (GOVERNMENT OF)	0,36%
HYDRO-QUEBEC	0,35%
ONTARIO (PROVINCE OF)	0,35%
CANADA HOUSING TRUST NO.1 144A	0,35%
ONTARIO (PROVINCE OF)	0,35%
BANK OF NOVA SCOTIA	0,35%
ONTARIO (PROVINCE OF)	0,35%
QUEBEC (PROVINCE OF)	0,35%
CANADA HOUSING TRUST NO.1 144A	0,34%
ONTARIO (PROVINCE OF)	0,34%
ONTARIO (PROVINCE OF)	0,33%
CANADA HOUSING TRUST	0,33%
ONTARIO (PROVINCE OF)	0,32%
QUEBEC (PROVINCE OF)	0,32%
CANADA HOUSING TRUST NO.1	0,32%
INTERNATIONAL BANK FOR RECONSTRUCT	0,31%
CANADA HOUSING TRUST NO.1 144A	0,31%
HYDRO-QUEBEC MTN	0,31%
QUEBEC (PROVINCE OF)	0,3%
CANADA HOUSING TRUST NO.1 144A	0,3%
QUEBEC (PROVINCE OF) MTN	0,3%
CANADA HOUSING TRUST NO.1 144A	0,3%
QUEBEC (PROVINCE OF)	0,3%
CANADA (GOVERNMENT OF)	0,29%
ONTARIO (PROVINCE OF)	0,28%
ONTARIO (PROVINCE OF)	0,28%
INTER-AMERICAN DEVELOPMENT BANK	0,28%
QUEBEC (PROVINCE OF)	0,27%
QUEBEC (PROVINCE OF)	0,27%

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