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iShares Canadian Government Bond Index ETF

XGB:CN
Toronto
22.26
CAD
0.02
0.09%
As of 3:59 PM EDT 5/6/2016
Open
22.28
Day Range
22.25 - 22.34
Volume
116,346
Previous Close
22.28
52Wk Range
21.63 - 22.59
1 Yr Return
4.04%
Open
22.28
Day Range
22.25 - 22.34
Volume
116,346
Previous Close
22.28
52Wk Range
21.63 - 22.59
1 Yr Return
3.38%
YTD Return
1.71%
NAV (on 05/05/2016)
22.2586
Total Assets (m CAD) (on 05/05/2016)
347.235
Inception Date
11/06/2006
Premium/Discount
0.10%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/22/2016)
0.04604
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.39%
3 Mo Return
0.67%
3 Yr Return
3.46%
5 Yr Return
4.50%

Top Fund Holdings

Name Position Value % of Fund
5.68 k 5.68 m 1.87
5.01 k 5.01 m 1.65
4.78 k 4.78 m 1.57
4.66 k 4.66 m 1.53
4.54 k 4.54 m 1.49
4.52 k 4.52 m 1.48
4.51 k 4.51 m 1.48
4.14 k 4.14 m 1.36
4.10 k 4.10 m 1.35
3.97 k 3.97 m 1.30
Profile
iShares Canadian Government Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income. The Fund invests in the Index Shares underlying the FTSE TMX Canada All Government Bond Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874