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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares Canadian Government Bond Index ETF

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XGB:CN

22.7000 CAD 0.00000.00%

As of 15:59:29 ET on 03/30/2015.

Snapshot for iShares Canadian Government Bond Index ETF (XGB)

Open: 22.7100 High - Low: 22.7100 - 22.6600 Primary Exchange: Toronto
Volume: 29,465 52-Week Range: 20.9600 - 23.0300 Beta vs CBAGUTR: -

ETF Chart for XGB

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  • XGB:CN 22.7000
  • 1D
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  • 1Y
22.7000
Interactive XGB Chart

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Fund Profile & Information for XGB

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.

Inception Date: 2006-11-06 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XGB

NAV (on 2015-03-30) 22.6854
Assets (M) (on 2015-03-30) 303.9841
Shares out (M) 13.40
Market Cap (M) 304.18
% Premium 0.06
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for XGB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0500
Dividend Yield (ttm) 2.64%

Performance for XGB

1-Month -0.39% 1-Year +10.64%
3-Month +4.44% 3-Year +4.56%
Year To Date +4.29% 5-Year +5.49%
Expense Ratio 0.39

Top Fund Holdings for XGB

Filing Date: 03/30/2015
Name Position Value % of Total
CAN 3 ¾ 06/01/19 4,759 4,759,000 1.824%
CAN 2 ¾ 09/01/16 4,657 4,657,000 1.785%
ONT 3.45 06/02/45 4,403 4,403,000 1.688%
CAN 4 06/01/41 4,331 4,331,000 1.660%
CAN 1 ½ 02/01/17 4,000 4,000,000 1.533%
CAN 1 ½ 06/01/23 3,878 3,878,000 1.487%
ONT 3.15 06/02/22 3,825 3,825,000 1.466%
ONT 3 ½ 06/02/43 3,700 3,700,000 1.418%
CAN 3 ½ 06/01/20 3,661 3,661,000 1.404%
CANHOU 2 ¾ 06/15/16 3,550 3,550,000 1.361%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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