iShares ESG Advanced Canadian Corporate Bond Index ETF (TSX: XCBG)

Canada flag Canada · Delayed Price · Currency is CAD
37.69
0.00 (0.00%)
Dec 24, 2024, 12:31 PM EST
2.73%
Assets 56.40M
Expense Ratio 0.17%
PE Ratio n/a
Dividend (ttm) 1.35
Dividend Yield 3.57%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +2.73%
Volume 330
Open 37.63
Previous Close 37.69
Day's Range 37.63 - 37.69
52-Week Low 35.91
52-Week High 38.03
Beta 0.84
Holdings 413
Inception Date Jul 23, 2021

About XCBG

iShares ESG Advanced Canadian Corporate Bond Index ETF 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 the fixed income markets of Canada. The fund primarily invests in Canadian dollar investment grade corporate bonds. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index, by using representative sampling technique. It does not invest in securities of companies operating across fossil fuels, adult entertainment, alcohol, cannabis, gambling, tobacco, genetically modified organisms, controversial weapons, nuclear weapons, civilian firearms, conventional weapons, for-profit prisons, predatory lending, palm oil and nuclear power sectors. iShares ESG Advanced Canadian Corporate Bond Index ETF was formed on August 6, 2021 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XCBG
Provider iShares
Index Tracked Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross

Performance

XCBG had a total return of 2.73% in the past year. Since the fund's inception, the average annual return has been -1.74%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Nov 21, 2024 0.119 CAD Dec 2, 2024
Oct 28, 2024 0.119 CAD Oct 31, 2024
Sep 24, 2024 0.117 CAD Sep 27, 2024
Aug 27, 2024 0.117 CAD Aug 30, 2024
Jul 26, 2024 0.115 CAD Jul 31, 2024
Jun 25, 2024 0.114 CAD Jun 28, 2024
Full Dividend History