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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

24.6700 CAD 0.1200 0.48%

As of 15:59:52 ET on 05/22/2015.

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

Open: 24.6900 High - Low: 24.7300 - 24.5400 Primary Exchange: Toronto
Volume: 124,235 52-Week Range: 23.4800 - 26.4500 Beta vs CBXIRRPR: -

ETF Chart for XRB

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  • XRB:CN 24.6700
  • 1D
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  • 1Y
24.7900
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 2015-05-22) 24.6090
Assets (M) (on 2015-05-21) 433.5394
Shares out (M) 17.50
Market Cap (M) 431.73
% Premium 0.25
Average 52-Week % Premium -0.0243
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) 1.85%

Performance for XRB

1-Month -3.78% 1-Year +6.28%
3-Month -3.25% 3-Year +0.59%
Year To Date +2.03% 5-Year +5.77%
Expense Ratio 0.39

Top Fund Holdings for XRB

Filing Date: 05/22/2015
Name Position Value % of Total
CAN 1 ½ 12/01/44 41,605 45,403,537 14.698%
CAN 4 12/01/31 43,207 43,207,202 13.987%
CAN 4 ¼ 12/01/21 27,492 41,747,427 13.515%
CAN 4 ¼ 12/01/26 28,531 40,982,499 13.267%
CAN 2 12/01/41 35,386 40,138,340 12.994%
CAN 3 12/01/36 38,496 38,496,157 12.462%
CAN 1 ¼ 12/01/47 17,790 18,203,262 5.893%
ONT 2 12/01/36 15,085 17,755,045 5.748%
Q 4 ¼ 12/01/31 5,035 6,570,373 2.127%
Q 4 ½ 12/01/26 4,490 6,265,436 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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