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XGB - iShares Canadian Government Bond Index ETF (CAD) (CA46430L1067)

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(%)
CA46430L1067
XGB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
06/11/2006
Date de lancement
12 fois par an
Paiement de dividendes
CIOXMX
CFI
XGB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Canada
Géographie
FTSE Canada All Government Bond Index™
Benchmark
0.35 %
Ratio de coût total
1.672,52 mln CAD
Actif total du fonds | 20/07/2026
1.672,52 mln CAD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

Rendement au 22/07/2026, Toronto SE

  • YTD
    0,14 %
  • 1M
    -0,89 %
  • 3M
    -2,01 %
  • 6M
    -1,2 %
  • 1Y
    0,34 %
  • 3Y
    6,87 %
  • 5Y
    -2,08 %
  • 10Y
    7,68 %
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares Core Canadian Government Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada All Government Bond Index by investing in a portfolio comprised primarily of Canadian investment grade government bonds with maturities of at least 1 year

XGB profile

The iShares Canadian Government Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430L1067. Main exchange is Toronto SE and ticker symbol is XGB. The total expense ratio is 0.35%. The iShares Canadian Government Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XGB au 21/07/2026

Exporter la structure dans Excel
Titre Valeur
CANADA (GOVERNMENT OF) 2,02%
CANADA (GOVERNMENT OF) 1,98%
CANADA (GOVERNMENT OF) 1,98%
CANADA (GOVERNMENT OF) 1,94%
CANADA (GOVERNMENT OF) 1,85%
CANADA (GOVERNMENT OF) 1,6%
CANADA (GOVERNMENT OF) 1,57%
CANADA (GOVERNMENT OF) 1,55%
CANADA (GOVERNMENT OF) 1,53%
CANADA (GOVERNMENT OF) 1,49%
CANADA (GOVERNMENT OF) 1,47%
CANADA (GOVERNMENT OF) 1,43%
CANADA (GOVERNMENT OF) 1,4%
CANADA (GOVERNMENT OF) 1,39%
CANADA (GOVERNMENT OF) 1,34%
CANADA (GOVERNMENT OF) 1,34%
CANADA (GOVERNMENT OF) 1,3%
CANADA (GOVERNMENT OF) 1,2%
CANADA (GOVERNMENT OF) 1,1%
CANADA (GOVERNMENT OF) 1,08%
CANADA (GOVERNMENT OF) 1,08%
CANADA (GOVERNMENT OF) 1,01%
CANADA (GOVERNMENT OF) 0,99%
CANADA (GOVERNMENT OF) 0,98%
CANADA (GOVERNMENT OF) 0,97%
CANADA (GOVERNMENT OF) 0,97%
CANADA (GOVERNMENT OF) 0,93%
CANADA (GOVERNMENT OF) 0,85%
CANADA HOUSING TRUST NO.1 144A 0,8%
CANADA (GOVERNMENT OF) 0,79%
CANADA HOUSING TRUST NO.1 144A 0,77%
CANADA (GOVERNMENT OF) 0,73%
QUEBEC (PROVINCE OF) MTN 0,73%
CANADA (GOVERNMENT OF) 0,68%
ONTARIO (PROVINCE OF) 0,62%
ONTARIO (PROVINCE OF) 0,62%
ONTARIO (PROVINCE OF) 0,62%
QUEBEC (PROVINCE OF) MTN 0,6%
QUEBEC (PROVINCE OF) MTN 0,6%
QUEBEC (PROVINCE OF) MTN 0,58%
ONTARIO (PROVINCE OF) 0,58%
ONTARIO (PROVINCE OF) 0,53%
PROVINCE OF QUEBEC 0,52%
CANADA HOUSING TRUST NO.1 144A 0,52%
ONTARIO PROVINCE OF 0,52%
CANADA HOUSING TRUST NO.1 144A 0,51%
ONTARIO (PROVINCE OF) 0,51%
QUEBEC (PROVINCE OF) MTN 0,51%
ONTARIO (PROVINCE OF) MTN 0,5%
ONTARIO (PROVINCE OF) 0,5%
CANADA HOUSING TRUST NO.1 144A 0,5%
QUEBEC (PROVINCE OF) 0,5%
ONTARIO (PROVINCE OF) 0,49%
QUEBEC (PROVINCE OF) MTN 0,49%
ONTARIO (PROVINCE OF) MTN 0,49%
ONTARIO (PROVINCE OF) 0,48%
ONTARIO (PROVINCE OF) 0,48%
ONTARIO (PROVINCE OF) 0,47%
QUEBEC (PROVINCE OF) 0,45%
ONTARIO (PROVINCE OF) 0,45%
ONTARIO (PROVINCE OF) 0,44%
ALBERTA (PROVINCE OF) 0,44%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) MTN 0,42%
CANADA HOUSING TRUST 0,42%
ONTARIO (PROVINCE OF) MTN 0,42%
CANADA HOUSING TRUST NO.1 144A 0,41%
BRITISH COLUMBIA PROVINCE OF 0,41%
CANADA HOUSING TRUST NO.1 144A 0,41%
QUEBEC (PROVINCE OF) 0,4%
QUEBEC (PROVINCE OF) MTN 0,4%
QUEBEC (PROVINCE OF) MTN 0,39%
CANADA HOUSING TRUST NO. 1 144A 0,39%
CANADA HOUSING TRUST NO.1 144A 0,39%
ONTARIO (PROVINCE OF) 0,38%
QUEBEC (PROVINCE OF) 0,37%
CANADA HOUSING TRUST NO.1 144A 0,36%
CANADA (GOVERNMENT OF) 0,36%
CANADA (GOVERNMENT OF) 0,36%
CANADA (GOVERNMENT OF) 0,35%
ONTARIO (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,35%
CANADA HOUSING TRUST NO.1 0,35%
CANADA (GOVERNMENT OF) 0,34%
ALBERTA (PROVINCE OF) 0,34%
HYDRO-QUEBEC MTN 0,34%
QUEBEC (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) MTN 0,34%
CANADA HOUSING TRUST NO.1 144A 0,33%
CANADA (GOVERNMENT OF) 0,33%
QUEBEC (PROVINCE OF) 0,33%
CANADA (GOVERNMENT OF) 0,32%
ONTARIO (PROVINCE OF) 0,32%
ONTARIO (PROVINCE OF) 0,32%
CANADA HOUSING TRUST NO.1 144A 0,32%
CANADA (GOVERNMENT OF) 0,31%
BRITISH COLUMBIA PROVINCE OF 0,31%
BRITISH COLUMBIA PROVINCE OF 0,31%
QUEBEC (PROVINCE OF) 0,3%
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