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

iShares Canadian Real Return Bond Index ETF

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XRB:CN

26.0100 CAD 0.1100 0.42%

As of 15:59:23 ET on 03/03/2015.

Snapshot for iShares Canadian Real Return Bond Index ETF (XRB)

Open: 26.1600 High - Low: 26.2600 - 25.9600 Primary Exchange: Toronto
Volume: 41,063 52-Week Range: 22.6800 - 26.4500 Beta vs CBXIRRPR: 1.0247

ETF Chart for XRB

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  • XRB:CN 26.0100
  • 1D
  • 1M
  • 1Y
26.1200
Interactive XRB Chart

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Fund Profile & Information for XRB

iShares Canadian Real Return Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund will provide fixed income investors with an inflation-protected investment. The Fund will replicate, to the extent possible, the performance of FTSE TMX Canada Real Return Bond Index.

Inception Date: 2005-12-19 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XRB

NAV (on 2015-03-03) 26.0568
Assets (M) (on 2015-03-03) 455.9943
Shares out (M) 17.50
Market Cap (M) 455.18
% Premium -0.18
Average 52-Week % Premium -0.0259
Fund Leveraged N

Dividends for XRB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.2283
Dividend Yield (ttm) 1.75%

Performance for XRB

1-Month -0.80% 1-Year +14.58%
3-Month +8.51% 3-Year +2.82%
Year To Date +7.57% 5-Year +6.98%
Expense Ratio 0.39

Top Fund Holdings for XRB

Filing Date: 03/03/2015
Name Position Value % of Total
CAN 1 ½ 12/01/44 41,882 45,087,231 14.794%
CAN 4 12/01/31 43,038 43,038,056 14.122%
CAN 4 ¼ 12/01/21 27,796 41,638,530 13.662%
CAN 4 ¼ 12/01/26 40,576 40,576,140 13.314%
CAN 2 12/01/41 39,904 39,903,699 13.093%
CAN 3 12/01/36 38,404 38,404,349 12.601%
ONT 2 12/01/36 15,087 17,517,607 5.748%
CAN 1 ¼ 12/01/47 15,793 15,940,795 5.230%
Q 4 ¼ 12/01/31 6,483 6,482,512 2.127%
Q 4 ½ 12/01/26 4,491 6,181,652 2.028%

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

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