iShares ESG Aware Canadian Aggregate Bond Index ETF (TSX:XSAB)
Canada
· Delayed Price · Currency is CAD | Assets | 191.77M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.51% |
| Volume | 3,519 |
| Open | 18.17 |
| Previous Close | 18.15 |
| Day's Range | 18.17 - 18.20 |
| 52-Week Low | 17.58 |
| 52-Week High | 18.66 |
| Beta | 1.01 |
| Holdings | 706 |
| Inception Date | Mar 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.
Performance
XSAB had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.048 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.048 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.048 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.047 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.047 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.047 CAD | Jan 31, 2025 |