• 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

23.2700 CAD 0.00000.00%

As of 15:59:59 ET on 04/17/2014.

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

Open: 23.3000 High - Low: 23.4000 - 23.1900 Primary Exchange: Toronto
Volume: 37,649 52-Week Range: 21.5100 - 25.8700 Beta vs CBXIRRPR: 1.0744

ETF Chart for XRB

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  • XRB:CN 23.2000
  • 1D
  • 1M
  • 1Y
23.2700
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 Scotia Capital 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 2014-04-17) 23.2468
Assets (M) (on 2014-03-31) 406.2256
Shares out (M) 17.60
Market Cap (M) 409.55
% Premium 0.10
Average 52-Week % Premium -0.2482
Fund Leveraged N

Dividends for XRB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.2905
Dividend Yield (ttm) 2.17%

Performance for XRB

1-Month +0.82% 1-Year -7.22%
3-Month +3.84% 3-Year +3.06%
Year To Date +6.30% 5-Year +6.64%
Expense Ratio 0.39

Top Fund Holdings for XRB

Filing Date: 04/17/2014
Name Position Value % of Total
CAN 4 12/01/31 44,652 68,848,689 16.979%
CAN 4 ¼ 12/01/26 41,661 61,068,156 15.061%
CAN 3 12/01/36 38,855 56,145,134 13.846%
CAN 4 ¼ 12/01/21 42,416 55,849,066 13.773%
CAN 1 ½ 12/01/44 46,323 53,369,619 13.162%
CAN 2 12/01/41 41,175 52,166,396 12.865%
ONT 2 12/01/36 18,468 19,974,691 4.926%
Q 4 ¼ 12/01/31 6,834 9,614,994 2.371%
Q 4 ½ 12/01/26 6,493 8,913,223 2.198%
CAN 1 ¼ 12/01/47 6,227 6,789,491 1.674%

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

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