iShares Canadian Real Return Bond Index ETF (TSX: XRB)
Canada
· Delayed Price · Currency is CAD 22.13
+0.28 (1.28%)
Jul 3, 2024, 3:59 PM EDT
0.09% (1Y)
| Assets | 293.33M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Jun 3, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.97% |
| Volume | 22,192 |
| Open | 21.85 |
| Previous Close | 21.85 |
| Day's Range | n/a |
| 52-Week Low | 20.66 |
| 52-Week High | 23.18 |
| Beta | 1.03 |
| Holdings | 14 |
| Inception Date | Dec 19, 2005 |
About XRB
iShares Canadian Real Return Bond Index ETF (XRB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of investment-grade, inflation-linked Canadian debt securities.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XRB
Provider iShares
Index Tracked FTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross
Performance
XRB had a total return of -1.97% in the past year. Since the fund's inception, the average annual return has been 0.41%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2022 | 0.216 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.17988 CAD | Jan 6, 2022 |