• 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

23.8000 CAD 0.0100 0.04%

As of 15:49:35 ET on 09/16/2014.

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

Open: 23.8400 High - Low: 23.8500 - 23.7800 Primary Exchange: Toronto
Volume: 30,200 52-Week Range: 21.5900 - 24.7300 Beta vs CBXIRRPR: 1.0729

ETF Chart for XRB

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  • XRB:CN 23.8100
  • 1D
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23.8100
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 2014-09-16) 23.8270
Assets (M) (on 2014-09-16) 428.8862
Shares out (M) 18.00
Market Cap (M) 428.40
% Premium -0.11
Average 52-Week % Premium -0.1388
Fund Leveraged N

Dividends for XRB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.2281
Dividend Yield (ttm) 2.18%

Performance for XRB

1-Month -3.57% 1-Year +12.59%
3-Month +1.48% 3-Year +1.88%
Year To Date +9.78% 5-Year +5.80%
Expense Ratio 0.39

Top Fund Holdings for XRB

Filing Date: 06/19/2014
Name Position Value % of Total
CAN 4 12/01/31 44,547 69,836,241 16.637%
CAN 4 ¼ 12/01/26 42,141 62,201,022 14.818%
CAN 3 12/01/36 40,042 58,945,918 14.042%
CAN 4 ¼ 12/01/21 42,933 56,595,101 13.482%
CAN 1 ½ 12/01/44 46,916 54,893,796 13.077%
CAN 2 12/01/41 41,486 53,664,490 12.784%
ONT 2 12/01/36 18,658 20,196,321 4.811%
CAN 1 ¼ 12/01/47 10,300 11,549,131 2.751%
Q 4 ¼ 12/01/31 6,904 9,785,382 2.331%
Q 4 ½ 12/01/26 6,559 9,078,753 2.163%

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

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