Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Canadian Government Bond Index ETF

+ Add to Watchlist

XGB:CN

22.0100 CAD 0.1000 0.45%

As of 15:59:59 ET on 05/22/2015.

Snapshot for iShares Canadian Government Bond Index ETF (XGB)

Open: 22.0500 High - Low: 22.0500 - 22.0000 Primary Exchange: Toronto
Volume: 83,444 52-Week Range: 21.1800 - 23.0300 Beta vs CBAGUTR: -

ETF Chart for XGB

No chart data available.
  • XGB:CN 22.0100
  • 1D
  • 1M
  • 1Y
22.1100
Interactive XGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 22.0219
Assets (M) (on 2015-05-21) 309.2773
Shares out (M) 14.00
Market Cap (M) 308.14
% Premium -0.05
Average 52-Week % Premium 0.0192
Fund Leveraged N

Dividends for XGB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0481
Dividend Yield (ttm) 2.71%

Performance for XGB

1-Month -1.75% 1-Year +6.59%
3-Month -2.23% 3-Year +3.23%
Year To Date +1.56% 5-Year +4.73%
Expense Ratio 0.39

Top Fund Holdings for XGB

Filing Date: 05/21/2015
Name Position Value % of Total
CAN 3 ¾ 06/01/19 5,059 5,059,000 1.860%
ONT 3.45 06/02/45 4,403 4,403,000 1.619%
CAN 4 06/01/41 4,281 4,281,000 1.574%
CAN 2 ¾ 09/01/16 4,137 4,137,000 1.521%
CAN 1 ½ 02/01/17 4,000 4,000,000 1.471%
ONT 3.15 06/02/22 3,945 3,945,000 1.451%
CANHOU 4.1 12/15/18 3,885 3,885,000 1.429%
ONT 3 ½ 06/02/43 3,810 3,810,000 1.401%
CAN 3 ½ 12/01/45 3,745 3,745,000 1.377%
CANHOU 2 ¾ 06/15/16 3,730 3,730,000 1.372%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil