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XSTB - iShares ESG Canadian Short Term Bond Index ETF (CAD) (CA46436N1069)

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(%)
CA46436N1069
XSTB 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
XSTB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Canada
Géographie
Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index
Benchmark
0.15 %
Ratio de coût total
142,56 mln CAD
Actif total du fonds | 02/06/2026
142,56 mln CAD
Volume des actits de classe "actions" | 02/06/2026
Non
UCITS

Rendement au 02/06/2026, Toronto SE

  • YTD
    0,38 %
  • 1M
    -0,27 %
  • 3M
    -0,7 %
  • 6M
    0,12 %
  • 1Y
    1,88 %
  • 3Y
    12,12 %
  • 5Y
    7,28 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares ESG Aware Canadian Short Term Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI 1-5 year Canadian Aggregate ESG Focus Index by investing in a portfolio comprised primarily of Canadian government and corporate bonds that stand with ESG criteria

XSTB profile

The iShares ESG Canadian Short Term 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 - CA46436N1069. Main exchange is Toronto SE and ticker symbol is XSTB. The total expense ratio is 0.15%. The iShares ESG Canadian Short Term Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XSTB au 02/06/2026

Exporter la structure dans Excel
Titre Valeur
CANADA (GOVERNMENT OF) 3,49%
CANADA (GOVERNMENT OF) 3,21%
CANADA (GOVERNMENT OF) 3,13%
CANADA (GOVERNMENT OF) 2,98%
CANADA (GOVERNMENT OF) 2,59%
CANADA (GOVERNMENT OF) 2,56%
CANADA (GOVERNMENT OF) 2,4%
CANADA (GOVERNMENT OF) 2,4%
CANADA (GOVERNMENT OF) 2,34%
CANADA (GOVERNMENT OF) 2,26%
CANADA (GOVERNMENT OF) 2,03%
CANADA (GOVERNMENT OF) 1,72%
CANADA HOUSING TRUST NO.1 144A 1,42%
CANADA HOUSING TRUST NO.1 144A 1,3%
CANADA (GOVERNMENT OF) 1,29%
CANADA (GOVERNMENT OF) 1,25%
CANADA (GOVERNMENT OF) 1,22%
ONTARIO (PROVINCE OF) 1,18%
CANADA (GOVERNMENT OF) 1,04%
NEWFOUNDLAND (PROVINCE OF) 1,04%
CANADA (GOVERNMENT OF) 1,02%
BRITISH COLUMBIA (PROVINCE OF) 0,99%
CANADA (GOVERNMENT OF) 0,98%
NOVA SCOTIA (PROVINCE OF) 0,98%
CANADA HOUSING TRUST NO.1 144A 0,84%
CANADA HOUSING TRUST NO.1 144A 0,81%
CANADA HOUSING TRUST NO.1 144A 0,81%
CANADA HOUSING TRUST NO.1 144A 0,81%
ONTARIO (PROVINCE OF) 0,81%
CANADA HOUSING TRUST NO. 1 144A 0,78%
ONTARIO (PROVINCE OF) 0,77%
HYDRO-QUEBEC 0,77%
CANADA HOUSING TRUST NO.1 144A 0,74%
PROVINCE OF QUEBEC 0,73%
CANADA (GOVERNMENT OF) 0,7%
CANADA HOUSING TRUST NO.1 144A 0,68%
BRITISH COLUMBIA (PROVINCE OF) 0,68%
CANADA HOUSING TRUST NO.1 144A 0,64%
BRITISH COLUMBIA (PROVINCE OF) 0,64%
SUN LIFE FINANCIAL INC 0,63%
CPPIB CAPITAL INC RegS 0,58%
INTERNATIONAL BANK FOR RECONSTRUCT 0,58%
QUEBEC (PROVINCE OF) 0,56%
PSP CAPITAL INC 0,56%
QUEBEC (PROVINCE OF) 0,55%
QUEBEC (PROVINCE OF) 0,54%
HYDRO-QUEBEC 0,54%
INTACT FINANCIAL CORP MTN 0,51%
CANADIAN IMPERIAL BANK OF COMMERCE 0,5%
CANADA HOUSING TRUST NO.1 144A 0,5%
BANK OF NOVA SCOTIA RegS 0,5%
GIBSON ENERGY INC MTN 0,48%
TMX GROUP LTD 0,47%
MONTREAL CITY OF 0,46%
CANADA HOUSING TRUST NO.1 144A 0,46%
CANADA HOUSING TRUST NO.1 144A 0,45%
CANADA (GOVERNMENT OF) 0,43%
TORONTO-DOMINION BANK/THE 0,43%
CAD CASH 0,43%
ONTARIO (PROVINCE OF) 0,42%
MANITOBA PROVINCE OF 0,42%
BANK OF NOVA SCOTIA 0,4%
ROYAL BANK OF CANADA RegS 0,4%
BANK OF MONTREAL 0,39%
ELECTRICITE DE FRANCE SA 0,38%
CPPIB CAPITAL INC RegS 0,36%
ONTARIO (PROVINCE OF) 0,35%
AVIVA PLC RegS 0,35%
TORONTO (CITY OF) 0,33%
MANULIFE BANK OF CANADA 0,33%
DEFINITY FINANCIAL CORP RegS 0,32%
MACQUARIE GROUP LTD 0,32%
SUN LIFE FINANCIAL INC 0,31%
ONTARIO (PROVINCE OF) 0,31%
ROYAL BANK OF CANADA 0,31%
CANADA (GOVERNMENT OF) 0,31%
TORONTO-DOMINION BANK/THE RegS 0,3%
HOMEEQUITY BANK 0,3%
INTER-AMERICAN DEVELOPMENT BANK 0,3%
BROOKFIELD RENEWABLE PARTNERS ULC 0,29%
INTERNATIONAL BANK FOR RECONSTRUCT 0,29%
NATIONAL BANK OF CANADA 0,29%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 0,29%
GIBSON ENERGY INC MTN 0,29%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,29%
FEDERATION DES CAISSES DESJARDINS 0,29%
TORONTO-DOMINION BANK/THE 0,29%
ROYAL BANK OF CANADA 0,29%
CANADIAN IMPERIAL BANK OF COMMERCE 0,28%
MANULIFE BANK OF CANADA 0,28%
BANK OF NOVA SCOTIA 0,27%
KEYERA CORP MTN 0,27%
ONTARIO (PROVINCE OF) 0,27%
TORONTO-DOMINION BANK/THE MTN 0,27%
ONTARIO (PROVINCE OF) 0,26%
CANADA HOUSING TRUST NO.1 144A 0,26%
TORONTO-DOMINION BANK/THE 0,25%
ONTARIO (PROVINCE OF) MTN 0,25%
MANULIFE FINANCIAL CORP 0,24%
ROYAL BANK OF CANADA 0,24%
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