iShares Canadian Real Return Bond Index ETF (TSX:XRB)

Canada flag Canada · Delayed Price · Currency is CAD
22.64
-0.32 (-1.39%)
May 21, 2025, 3:56 PM EDT
3.24%
Assets 253.01M
Expense Ratio 0.39%
PE Ratio n/a
Dividend (ttm) 0.56
Dividend Yield 2.41%
Ex-Dividend Date Jun 2, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +5.66%
Volume 4,972
Open 22.59
Previous Close 22.96
Day's Range 22.59 - 22.66
52-Week Low 21.58
52-Week High 23.98
Beta 1.01
Holdings 14
Inception Date Dec 19, 2005

About XRB

iShares Canadian Real Return 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 federal and provincial real return bonds with term to maturity of at least one year. It seeks to replicate the performance of the FTSE Canada Real Return Bond Index, by using representative sampling technique. iShares Canadian Real Return Bond Index ETF was formed on December 19, 2005 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XRB
Provider iShares
Index Tracked DUPE-XRB-CA - FTSE Canada Real Return Bond Index

Performance

XRB had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 2, 2025 0.273 CAD Jun 5, 2025
Dec 2, 2024 0.279 CAD Dec 5, 2024
Jun 3, 2024 0.281 CAD Jun 6, 2024
Dec 1, 2023 0.331 CAD Dec 7, 2023
Jun 26, 2023 0.221 CAD Jun 30, 2023
Dec 29, 2022 0.23112 CAD Jan 5, 2023
Full Dividend History