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

Assets	238.87M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.60
Dividend Yield	3.36%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.05%

Volume	8,826
Open	17.67
Previous Close	17.65
Day's Range	17.65 - 17.70
52-Week Low	17.46
52-Week High	18.49
Beta	0.27
Holdings	742
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.

• 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 0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.050 CAD	Sep 29, 2026
Aug 26, 2026	0.050 CAD	Aug 31, 2026
Jul 28, 2026	0.050 CAD	Jul 31, 2026
Jun 25, 2026	0.050 CAD	Jun 30, 2026
May 21, 2026	0.050 CAD	May 29, 2026
Apr 27, 2026	0.050 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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