iShares Canadian Real Return Bond Index ETF (TSX: XRB)
Canada
· Delayed Price · Currency is CAD 21.93
-0.19 (-0.86%)
May 17, 2024, 3:51 PM EDT
-4.86% (1Y)
| Assets | 297.99M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Dec 1, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -4.82% |
| Volume | 2,592 |
| Open | 22.07 |
| Previous Close | 22.12 |
| Day's Range | 21.93 - 22.08 |
| 52-Week Low | 20.47 |
| 52-Week High | 23.52 |
| Beta | 1.02 |
| 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 Multi-strategy
Stock Exchange TSX
Ticker Symbol XRB
Provider iShares
Index Tracked FTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross
Performance
XRB had a total return of -4.82% in the past year. Since the fund's inception, the average annual return has been -0.00%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 1, 2023 | 0.331 CAD |
| Jun 26, 2023 | 0.221 CAD |
| Dec 29, 2022 | 0.23112 CAD |
| Jun 24, 2022 | 0.216 CAD |
| Dec 30, 2021 | 0.17988 CAD |
| Jun 24, 2021 | 0.181 CAD |