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iShares Canadian Government Bond Index ETF

XGB:CN
Toronto
21.71
CAD
0.10
0.46%
As of 3:59 PM EST 2/24/2017
Open
21.65
Day Range
21.65 - 21.73
Volume
139,220
Previous Close
21.61
52Wk Range
21.40 - 22.93
1 Yr Return
0.39%
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Open
21.65
Day Range
21.65 - 21.73
Volume
139,220
Previous Close
21.61
52Wk Range
21.40 - 22.93
1 Yr Return
0.21%
YTD Return
0.64%
NAV (on 02/24/2017)
21.7159
Total Assets (m CAD) (on 02/24/2017)
462.548
Inception Date
11/06/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 02/21/2017)
0.04369
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.39%
3 Mo Return
0.15%
3 Yr Return
3.64%
5 Yr Return
2.73%

Top Fund Holdings

Name Position Value % of Fund
6.98 k 6.98 m 1.66
6.98 k 6.98 m 1.65
6.24 k 6.24 m 1.48
6.02 k 6.02 m 1.43
5.93 k 5.93 m 1.41
5.86 k 5.86 m 1.39
5.73 k 5.73 m 1.36
5.68 k 5.68 m 1.35
5.60 k 5.60 m 1.33
5.51 k 5.51 m 1.31
Profile
iShares Canadian Government Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income. The Fund invests in the Index Shares underlying the FTSE TMX Canada All Government Bond Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874