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

Canada · Delayed Price · Currency is CAD

18.38

-0.09 (-0.49%)

Sep 10, 2026, 3:59 PM EST

Assets	533.30M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.65
Dividend Yield	3.54%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.37%

Volume	9,292
Open	18.39
Previous Close	18.47
Day's Range	18.36 - 18.40
52-Week Low	18.36
52-Week High	19.36
Beta	0.27
Holdings	606
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 -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2026	0.054 CAD	Mar 31, 2026

Full Dividend History