IA Wealth Enhanced Bond Pool (TSX:IWEB)

Assets	1.26M
Expense Ratio	0.63%
PE Ratio	n/a
Dividend (ttm)	0.43
Dividend Yield	4.10%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.11%

Volume	11,286
Open	10.50
Previous Close	10.48
Day's Range	10.50 - 10.50
52-Week Low	10.39
52-Week High	10.89
Beta	0.08
Holdings	32
Inception Date	Oct 31, 2023

About IWEB

IA Wealth Enhanced Bond Pool is an exchange traded fund launched by IA Clarington Investments Inc. It is managed by iA Global Asset Management Inc. The fund invests in fixed income markets of global region. It primarily invests in investment grade and non-investment grade fixed income securities. It seeks to benchmark the performance of its portfolio against a composite index comprising of 75% of the FTSE Canada Universe Bond Index and 25% of the Bloomberg U.S. Aggregate(Hedged to CAD). IA Wealth Enhanced Bond Pool was formed on June 22, 2020 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: IWEB
• Provider: iA

Performance

IWEB had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.03401 CAD	Sep 10, 2026
Jul 31, 2026	0.04421 CAD	Aug 12, 2026
Jun 30, 2026	0.02919 CAD	Jul 10, 2026
May 29, 2026	0.02674 CAD	Jun 9, 2026
Apr 30, 2026	0.05056 CAD	May 11, 2026
Mar 31, 2026	0.04408 CAD	Apr 10, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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