iShares Canadian Government Bond Index ETF (TSX: XGB)

Canada flag Canada · Delayed Price · Currency is CAD
19.42
-0.01 (-0.05%)
Dec 24, 2024, 12:59 PM EST
0.52%
Assets 1.40B
Expense Ratio 0.13%
PE Ratio n/a
Dividend (ttm) 0.57
Dividend Yield 2.95%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.52%
Volume 15,819
Open 19.34
Previous Close 19.43
Day's Range 19.34 - 19.42
52-Week Low 18.38
52-Week High 19.84
Beta 1.11
Holdings 511
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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XGB
Provider iShares
Index Tracked FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross

Performance

XGB had a total return of 3.02% in the past year. Since the fund's inception, the average annual return has been 2.67%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Nov 21, 2024 0.049 CAD Dec 2, 2024
Oct 28, 2024 0.049 CAD Oct 31, 2024
Sep 24, 2024 0.049 CAD Sep 27, 2024
Aug 27, 2024 0.049 CAD Aug 30, 2024
Jul 26, 2024 0.049 CAD Jul 31, 2024
Jun 25, 2024 0.048 CAD Jun 28, 2024
Full Dividend History