iShares ESG Aware Canadian Aggregate Bond Index ETF (TSX:XSAB)

Canada flag Canada · Delayed Price · Currency is CAD
17.93
+0.08 (0.45%)
Jul 21, 2025, 3:59 PM EDT
-0.06%
Assets192.19M
Expense Ratio0.17%
PE Ration/a
Dividend (ttm)0.57
Dividend Yield3.17%
Ex-Dividend Daten/a
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.35%
Volume15,708
Open17.95
Previous Close17.85
Day's Range17.93 - 17.95
52-Week Low17.80
52-Week High18.66
Beta1.01
Holdings712
Inception DateMar 18, 2019

About XSAB

iShares ESG Aware Canadian Aggregate 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 the investment grade bonds. The Fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the Bloomberg MSCI Canadian Aggregate ESG Focus Index, by using representative sampling technique. The fund does not invest in the stocks of companies involved with tobacco, entities involved with controversial weapons, producers and retailers of civilian firearms, as well as entities involved in very severe business controversies. iShares ESG Aware Canadian Aggregate Bond Index ETF was formed on March 18, 2019 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSAB
Provider iShares
Index Tracked Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index - CAD

Performance

XSAB had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.048 CADJun 30, 2025
May 22, 20250.048 CADMay 30, 2025
Apr 25, 20250.048 CADApr 30, 2025
Mar 26, 20250.047 CADMar 31, 2025
Feb 25, 20250.047 CADFeb 28, 2025
Jan 28, 20250.047 CADJan 31, 2025
Full Dividend History