Le mode conseil est activé Arrêter

XSAB - iShares ESG Canadian Aggregate Bond Index ETF (CAD) (CA46436P1018)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
CA46436P1018
XSAB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
18/03/2015
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
XSAB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Canada
Géographie
Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index
Benchmark
0.15 %
Ratio de coût total
239,22 mln CAD
Actif total du fonds | 19/06/2026
239,22 mln CAD
Volume des actits de classe "actions" | 19/06/2026
Non
UCITS

Rendement au 19/06/2026, Toronto SE

  • YTD
    0,25 %
  • 1M
    -0,67 %
  • 3M
    -1,87 %
  • 6M
    -1,02 %
  • 1Y
    0,8 %
  • 3Y
    8,62 %
  • 5Y
    0,16 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (XSAB)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares ESG Aware Canadian Aggregate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Canadian Aggregate ESG Focus Index by investing in a portfolio comprised primarily of Canadian government and corporate ESG bonds

XSAB profile

The iShares ESG Canadian Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 18.03.2015 with unique ISIN - CA46436P1018. Main exchange is Toronto SE and ticker symbol is XSAB. The total expense ratio is 0.15%. The iShares ESG Canadian Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XSAB au 18/06/2026

Exporter la structure dans Excel
Titre Valeur
CANADA (GOVERNMENT OF) 1,46%
CANADA (GOVERNMENT OF) 1,41%
CANADA (GOVERNMENT OF) 1,4%
CANADA (GOVERNMENT OF) 1,38%
CANADA (GOVERNMENT OF) 1,31%
CANADA (GOVERNMENT OF) 1,3%
CANADA (GOVERNMENT OF) 1,22%
CANADA (GOVERNMENT OF) 1,17%
CANADA (GOVERNMENT OF) 1,13%
CANADA (GOVERNMENT OF) 1,12%
CANADA (GOVERNMENT OF) 1,05%
CANADA (GOVERNMENT OF) 1%
CANADA (GOVERNMENT OF) 1%
CANADA (GOVERNMENT OF) 1%
CANADA (GOVERNMENT OF) 0,97%
CANADA (GOVERNMENT OF) 0,97%
CANADA (GOVERNMENT OF) 0,95%
CANADA (GOVERNMENT OF) 0,93%
CAD CASH 0,9%
CANADA (GOVERNMENT OF) 0,87%
CANADA HOUSING TRUST NO.1 144A 0,86%
CANADA (GOVERNMENT OF) 0,86%
CANADA (GOVERNMENT OF) 0,83%
CANADA (GOVERNMENT OF) 0,82%
CANADA (GOVERNMENT OF) 0,81%
CANADA (GOVERNMENT OF) 0,71%
CANADA (GOVERNMENT OF) 0,68%
CANADA (GOVERNMENT OF) 0,65%
CANADA (GOVERNMENT OF) 0,61%
QUEBEC (PROVINCE OF) MTN 0,58%
CANADA (GOVERNMENT OF) 0,54%
CANADA (GOVERNMENT OF) 0,54%
CANADA (GOVERNMENT OF) 0,53%
CANADA (GOVERNMENT OF) 0,53%
ONTARIO (PROVINCE OF) 0,52%
CANADA (GOVERNMENT OF) 0,51%
ONTARIO (PROVINCE OF) 0,5%
CANADA (GOVERNMENT OF) 0,49%
ONTARIO (PROVINCE OF) 0,49%
ONTARIO (PROVINCE OF) 0,49%
CANADA (GOVERNMENT OF) 0,48%
ONTARIO (PROVINCE OF) MTN 0,48%
CANADA (GOVERNMENT OF) 0,47%
CANADA HOUSING TRUST NO.1 144A 0,47%
CANADA HOUSING TRUST NO.1 144A 0,47%
CANADA (GOVERNMENT OF) 0,46%
CANADA (GOVERNMENT OF) 0,45%
QUEBEC (PROVINCE OF) MTN 0,45%
ONTARIO (PROVINCE OF) 0,45%
ONTARIO (PROVINCE OF) 0,44%
QUEBEC (PROVINCE OF) MTN 0,43%
CANADA HOUSING TRUST NO. 1 144A 0,43%
CANADA (GOVERNMENT OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,42%
ONTARIO (PROVINCE OF) 0,42%
INTERNATIONAL FINANCE CORP MTN 0,41%
ONTARIO (PROVINCE OF) 0,41%
QUEBEC (PROVINCE OF) 0,41%
ONTARIO (PROVINCE OF) 0,41%
QUEBEC (PROVINCE OF) MTN 0,4%
CANADA HOUSING TRUST NO.1 144A 0,4%
QUEBEC (PROVINCE OF) MTN 0,4%
PROVINCE OF QUEBEC 0,39%
ONTARIO (PROVINCE OF) MTN 0,39%
QUEBEC PROVINCE OF 0,39%
QUEBEC (PROVINCE OF) MTN 0,38%
ONTARIO PROVINCE OF 0,37%
ONTARIO (PROVINCE OF) 0,37%
HYDRO-QUEBEC 0,36%
CANADA (GOVERNMENT OF) 0,36%
ONTARIO (PROVINCE OF) 0,35%
HYDRO-QUEBEC 0,35%
QUEBEC (PROVINCE OF) 0,35%
CANADA HOUSING TRUST NO.1 144A 0,35%
ONTARIO (PROVINCE OF) 0,35%
BANK OF NOVA SCOTIA 0,35%
ONTARIO (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) 0,34%
CANADA HOUSING TRUST NO.1 144A 0,34%
QUEBEC (PROVINCE OF) 0,33%
QUEBEC (PROVINCE OF) MTN 0,33%
ONTARIO (PROVINCE OF) 0,33%
CANADA HOUSING TRUST 0,32%
ONTARIO (PROVINCE OF) 0,32%
QUEBEC (PROVINCE OF) 0,31%
HYDRO-QUEBEC MTN 0,31%
CANADA HOUSING TRUST NO.1 0,31%
INTERNATIONAL BANK FOR RECONSTRUCT 0,3%
QUEBEC (PROVINCE OF) 0,3%
CANADA HOUSING TRUST NO.1 144A 0,3%
CANADA HOUSING TRUST NO.1 144A 0,29%
CANADA HOUSING TRUST NO.1 144A 0,29%
ONTARIO (PROVINCE OF) 0,29%
CANADA (GOVERNMENT OF) 0,28%
ONTARIO (PROVINCE OF) 0,28%
ONTARIO (PROVINCE OF) 0,28%
QUEBEC (PROVINCE OF) 0,27%
INTER-AMERICAN DEVELOPMENT BANK 0,27%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.