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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

25.7800 CAD 0.2100 0.81%

As of 16:00:00 ET on 03/31/2015.

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

Open: 25.8300 High - Low: 25.9700 - 25.7800 Primary Exchange: Toronto
Volume: 36,209 52-Week Range: 22.7500 - 26.4500 Beta vs CBXIRRPR: 1.0167

ETF Chart for XRB

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  • XRB:CN 25.7800
  • 1D
  • 1M
  • 1Y
25.9900
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 2015-03-31) 25.8453
Assets (M) (on 2015-03-31) 452.2916
Shares out (M) 17.50
Market Cap (M) 451.15
% Premium -0.25
Average 52-Week % Premium -0.0215
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) 1.77%

Performance for XRB

1-Month -2.50% 1-Year +14.30%
3-Month +6.62% 3-Year +2.77%
Year To Date +6.62% 5-Year +6.65%
Expense Ratio 0.39

Top Fund Holdings for XRB

Filing Date: 03/31/2015
Name Position Value % of Total
CAN 1 ½ 12/01/44 41,663 44,877,724 14.720%
CAN 4 12/01/31 42,635 42,634,762 13.984%
CAN 4 ¼ 12/01/21 27,484 41,194,288 13.511%
CAN 4 ¼ 12/01/26 40,440 40,439,554 13.264%
CAN 2 12/01/41 35,376 39,606,488 12.991%
CAN 3 12/01/36 37,986 37,986,081 12.459%
CAN 1 ¼ 12/01/47 17,785 17,962,207 5.891%
ONT 2 12/01/36 15,080 17,519,719 5.746%
Q 4 ¼ 12/01/31 6,483 6,483,318 2.126%
Q 4 ½ 12/01/26 4,489 6,182,416 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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