iShares Global Government Bond Index ETF (CAD-Hedged) (NEO:XGGB)

Canada flag Canada · Delayed Price · Currency is CAD
18.46
+0.02 (0.11%)
Mar 3, 2025, 9:30 AM EST
0.65%
Assets 511.00M
Expense Ratio 0.22%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +0.55%
Volume 25,723
Open 18.50
Previous Close 18.44
Day's Range 18.43 - 18.50
52-Week Low 17.92
52-Week High 18.94
Beta 0.66
Holdings 1455
Inception Date Sep 21, 2017

About XGGB

iShares Global Government Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in fixed income markets of global region. The fund invests in fixed-rate, local currency, investment-grade sovereign bonds. The fund seeks to replicate the performance of the FTSE World Government Bond Index (Currency-Hedged in CAD), by using representative sampling technique. iShares Global Government Bond Index ETF (CAD-Hedged) was formed on September 21, 2017 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol XGGB
Provider iShares
Index Tracked FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net

Performance

XGGB had a total return of 0.55% in the past year. Since the fund's inception, the average annual return has been -1.08%, including dividends.