iShares Canadian Government Bond Index ETF (TSX:XGB)
Canada
· Delayed Price · Currency is CAD | Assets | 1.49B |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.04% |
| Volume | 31,035 |
| Open | 19.54 |
| Previous Close | 19.53 |
| Day's Range | 19.46 - 19.54 |
| 52-Week Low | 18.38 |
| 52-Week High | 19.96 |
| Beta | 1.11 |
| Holdings | 533 |
| Inception Date | Sep 29, 2006 |
About XGB
iShares Canadian Government 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 invests in Canadian dollar denominated investment grade fixed rate government and government-guaranteed bonds with maturity of at least one year. It seeks to replicate the performance of the FTSE Canada All Government Bond Index, by using representative sampling technique. iShares Canadian Government Bond Index ETF was formed on November 6, 2006 and is domiciled in Canada.
Performance
XGB had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.049 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.050 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.050 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.049 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.049 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.049 CAD | Oct 31, 2024 |