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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

25.6300 CAD 0.0100 0.04%

As of 15:58:41 ET on 01/29/2015.

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

Open: 25.6900 High - Low: 25.7000 - 25.6100 Primary Exchange: Toronto
Volume: 32,047 52-Week Range: 22.2900 - 25.7400 Beta vs CBXIRRPR: 1.0536

ETF Chart for XRB

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  • XRB:CN 25.6300
  • 1D
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  • 1Y
25.6400
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 2015-01-28) 25.7157
Assets (M) (on 2015-01-28) 444.8811
Shares out (M) 17.30
Market Cap (M) 443.05
% Premium -0.29
Average 52-Week % Premium -0.0476
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) 1.78%

Performance for XRB

1-Month +8.26% 1-Year +15.70%
3-Month +7.36% 3-Year +2.25%
Year To Date +6.04% 5-Year +6.48%
Expense Ratio 0.39

Top Fund Holdings for XRB

Filing Date: 11/28/2014
Name Position Value % of Total
CAN 1 ½ 12/01/44 45,365 2,058,016,672,750,400 18.394%
CAN 4 12/01/31 43,625 1,903,129,247,617,000 17.009%
CAN 4 ¼ 12/01/21 42,026 1,766,158,297,218,820 15.785%
CAN 4 ¼ 12/01/26 41,127 1,691,459,663,250,160 15.117%
CAN 2 12/01/41 40,502 1,640,437,517,119,040 14.661%
CAN 3 12/01/36 38,866 1,510,591,091,524,080 13.501%
ONT 2 12/01/36 18,293 334,629,961,748,789 2.991%
CAN 1 ¼ 12/01/47 12,653 160,100,534,711,056 1.431%
Q 4 ½ 12/01/26 6,596 43,507,767,427,347 0.389%
Q 4 ¼ 12/01/31 6,552 42,931,939,438,560 0.384%

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

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