iShares Global Government Bond Index ETF (CAD-Hedged) (NEO:XGGB)
Canada · Delayed Price · Currency is CAD | Assets | 405.19M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.20% |
| Volume | 5,300 |
| Open | 17.73 |
| Previous Close | 17.77 |
| Day's Range | 17.71 - 17.73 |
| 52-Week Low | 17.71 |
| 52-Week High | 18.52 |
| Beta | 0.24 |
| Holdings | 1291 |
| 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.
Performance
XGGB had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.37%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jul 28, 2026 | 0.043 CAD |
| Jun 25, 2026 | 0.042 CAD |
| May 21, 2026 | 0.042 CAD |
| Apr 27, 2026 | 0.042 CAD |
| Mar 26, 2026 | 0.042 CAD |
| Feb 24, 2026 | 0.041 CAD |