• 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

24.3900 CAD 0.0500 0.21%

As of 15:59:56 ET on 12/17/2014.

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

Open: 24.3800 High - Low: 24.4500 - 24.3200 Primary Exchange: Toronto
Volume: 41,917 52-Week Range: 21.6200 - 24.8700 Beta vs CBXIRRPR: 1.0584

ETF Chart for XRB

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  • XRB:CN 24.3900
  • 1D
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24.3400
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 2014-12-17) 24.3355
Assets (M) (on 2014-12-17) 418.5710
Shares out (M) 17.20
Market Cap (M) 419.51
% Premium 0.22
Average 52-Week % Premium -0.0660
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) 2.13%

Performance for XRB

1-Month +1.08% 1-Year +12.54%
3-Month +2.27% 3-Year +0.21%
Year To Date +12.27% 5-Year +5.55%
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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