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

Assets	386.81M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.50
Dividend Yield	2.81%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.07%

Volume	n/a
Open	17.69
Previous Close	17.70
Day's Range	17.64 - 17.73
52-Week Low	17.64
52-Week High	18.52
Beta	0.24
Holdings	1327
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 WGBI (USD)

Performance

XGGB had a total return of 0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

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

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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