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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

22.5500 CAD 0.1200 0.53%

As of 15:59:30 ET on 03/04/2015.

Snapshot for iShares Canadian Government Bond Index ETF (XGB)

Open: 22.6400 High - Low: 22.6400 - 22.5000 Primary Exchange: Toronto
Volume: 1,020,175 52-Week Range: 20.9600 - 23.0300 Beta vs CBAGUTR: 0.9797

ETF Chart for XGB

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  • XGB:CN 22.5500
  • 1D
  • 1M
  • 1Y
22.6700
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 2015-03-04) 22.5178
Assets (M) (on 2015-03-04) 312.9968
Shares out (M) 13.90
Market Cap (M) 313.44
% Premium 0.14
Average 52-Week % Premium 0.0173
Fund Leveraged N

Dividends for XGB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0498
Dividend Yield (ttm) 2.65%

Performance for XGB

1-Month -1.74% 1-Year +9.61%
3-Month +4.50% 3-Year +4.04%
Year To Date +3.38% 5-Year +5.17%
Expense Ratio 0.39

Top Fund Holdings for XGB

Filing Date: 03/02/2015
Name Position Value % of Total
CAN 3 ¾ 06/01/19 5,259 5,259,000 1.947%
CAN 2 ¾ 09/01/16 5,107 5,107,000 1.891%
ONT 3 ½ 06/02/43 4,550 4,550,000 1.685%
ONT 2.85 06/02/23 4,450 4,450,000 1.648%
CAN 4 06/01/41 4,381 4,381,000 1.622%
CAN 1 ½ 06/01/23 4,128 4,128,000 1.529%
CAN 3 ½ 06/01/20 4,061 4,061,000 1.504%
ONT 3.45 06/02/45 4,053 4,053,000 1.501%
CANHOU 2 ¾ 06/15/16 4,050 4,050,000 1.500%
CAN 1 ½ 02/01/17 4,000 4,000,000 1.481%

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

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