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

iShares Canadian Government Bond Index ETF

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XGB:CN

21.5600 CAD 0.0100 0.05%

As of 12:10:11 ET on 07/23/2014.

Snapshot for iShares Canadian Government Bond Index ETF (XGB)

Open: 21.5600 High - Low: 21.5700 - 21.5400 Primary Exchange: Toronto
Volume: 12,355 52-Week Range: 20.4500 - 21.5700 Beta vs CBAGUTR: 0.9769

ETF Chart for XGB

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  • XGB:CN 21.5600
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21.5500
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 Scotia Capital Universe Government Bond Index.

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

Fundamentals for XGB

NAV (on 2014-07-22) 21.5414
Assets (M) (on 2014-06-30) 236.8907
Shares out (M) 11.10
Market Cap (M) 239.09
% Premium 0.04
Average 52-Week % Premium -0.0084
Fund Leveraged N

Dividends for XGB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.0503
Dividend Yield (ttm) 2.90%

Performance for XGB

1-Month +1.60% 1-Year +4.87%
3-Month +2.58% 3-Year +3.98%
Year To Date +5.77% 5-Year +4.44%
Expense Ratio 0.39

Top Fund Holdings for XGB

Filing Date: 06/19/2014
Name Position Value % of Total
CAN 3 ¾ 06/01/19 4,259 4,700,362 1.962%
CAN 4 06/01/41 3,841 4,676,996 1.953%
CAN 5 06/01/37 3,111 4,269,161 1.782%
CAN 5 ¾ 06/01/33 2,757 3,990,122 1.666%
CAN 3 ½ 06/01/20 3,261 3,591,411 1.499%
CANHOU 2 ¾ 06/15/16 3,350 3,451,198 1.441%
CAN 3 ½ 12/01/45 2,995 3,413,723 1.425%
CAN 5 ¾ 06/01/29 2,391 3,330,996 1.391%
ONT 3.15 06/02/22 3,225 3,313,951 1.384%
ONT 3 ½ 06/02/43 3,350 3,193,964 1.334%

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

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