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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

22.7800 CAD 0.0200 0.09%

As of 15:59:30 ET on 01/29/2015.

Snapshot for iShares Canadian Government Bond Index ETF (XGB)

Open: 22.7800 High - Low: 22.7900 - 22.7400 Primary Exchange: Toronto
Volume: 44,527 52-Week Range: 20.9600 - 22.8100 Beta vs CBAGUTR: 0.9803

ETF Chart for XGB

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  • XGB:CN 22.7800
  • 1D
  • 1M
  • 1Y
22.8000
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 2015-01-28) 22.7838
Assets (M) (on 2015-01-28) 332.6441
Shares out (M) 14.60
Market Cap (M) 332.73
% Premium 0.07
Average 52-Week % Premium 0.0134
Fund Leveraged N

Dividends for XGB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0502
Dividend Yield (ttm) 2.63%

Performance for XGB

1-Month +5.08% 1-Year +11.17%
3-Month +6.50% 3-Year +4.32%
Year To Date +4.29% 5-Year +5.33%
Expense Ratio 0.39

Top Fund Holdings for XGB

Filing Date: 11/28/2014
Name Position Value % of Total
CAN 3 ¾ 06/01/19 4,559 20,784,481,000,000 4.562%
CANHOU 2 ¾ 06/15/16 4,050 16,402,500,000,000 3.600%
CAN 4 06/01/41 3,931 15,452,761,000,000 3.392%
ONT 3 ½ 06/02/43 3,750 14,062,500,000,000 3.086%
CAN 1 08/01/16 3,430 11,764,900,000,000 2.582%
ONT 3.45 06/02/45 3,353 11,242,609,000,000 2.468%
ONT 3.15 06/02/22 3,275 10,725,625,000,000 2.354%
CAN 2 ¾ 09/01/16 3,257 10,608,049,000,000 2.328%
CAN 2 ¾ 06/01/22 3,129 9,790,641,000,000 2.149%
CAN 1 ½ 06/01/23 3,128 9,784,384,000,000 2.147%

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

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