iShares Core High Quality Canadian Bond Index ETF (TSX:XQB)

Assets	529.74M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.65
Dividend Yield	3.55%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.94%

Volume	9,169
Open	18.32
Previous Close	18.33
Day's Range	18.32 - 18.32
52-Week Low	18.31
52-Week High	19.36
Beta	0.27
Holdings	612
Inception Date	Nov 19, 2009

About XQB

iShares Core High Quality Canadian Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the fixed income markets of Canada. It invests in liquid investment grade securities issued by the GOC, provincial governments, municipalities, and corporations with varying maturities. The fund seeks to replicate the performance of its portfolio against the FTSE Canada Liquid Universe Capped Bond Index, by using representative sampling technique. iShares Core High Quality Canadian Bond Index ETF was formed on November 19, 2009 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XQB
• Provider: iShares
• Index Tracked: FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net

Performance

XQB had a total return of -0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.055 CAD	Sep 29, 2026
Aug 26, 2026	0.055 CAD	Aug 31, 2026
Jul 28, 2026	0.055 CAD	Jul 31, 2026
Jun 25, 2026	0.054 CAD	Jun 30, 2026
May 21, 2026	0.054 CAD	May 29, 2026
Apr 27, 2026	0.054 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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