iShares Canadian Government Bond Index ETF (TSX:XGB)

Assets	1.63B
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.60
Dividend Yield	3.24%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.69%

Volume	72,538
Open	18.61
Previous Close	18.56
Day's Range	18.54 - 18.61
52-Week Low	18.54
52-Week High	19.71
Beta	0.30
Holdings	553
Inception Date	Nov 6, 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 -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.051 CAD	Sep 29, 2026
Aug 26, 2026	0.051 CAD	Aug 31, 2026
Jul 28, 2026	0.051 CAD	Jul 31, 2026
Jun 25, 2026	0.050 CAD	Jun 30, 2026
May 21, 2026	0.050 CAD	May 29, 2026
Apr 27, 2026	0.050 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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