iShares ESG Aware Canadian Aggregate Bond Index ETF (TSX: XSAB)
Canada
· Delayed Price · Currency is CAD | Assets | 171.28M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.72% |
| Volume | 6,934 |
| Open | 18.15 |
| Previous Close | 18.20 |
| Day's Range | 18.14 - 18.19 |
| 52-Week Low | 17.29 |
| 52-Week High | 18.54 |
| Beta | 1.02 |
| Holdings | 660 |
| 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 3.29% in the past year. Since the fund's inception, the average annual return has been 0.69%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.047 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.047 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.047 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.046 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.046 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.046 CAD | Jun 28, 2024 |