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XQB - iShares High Quality Canadian Bond Index ETF (CAD) (CA46432H1038)

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Hepsini seç Hepsini sıfırla
 
(%)
CA46432H1038
XQB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
19.11.2009
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIXXXX
CFI
XQB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
Canada
Coğrafya
FTSE Canada Liquid Universe Capped Bond Index™
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
530,96 milyon CAD
Fonun toplam varlıkları | 11.08.2026
530,96 milyon CAD
Hisse senedi sınıfı varlıkları | 11.08.2026
Hayır
UCITS

Getiri on 13.08.2026, Toronto SE

  • YTD
    0,3 %
  • 1M
    -0,83 %
  • 3M
    -1,82 %
  • 6M
    -0,88 %
  • 1Y
    0,91 %
  • 3Y
    9,88 %
  • 5Y
    1,92 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XQB)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares High Quality Canadian Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Liquid Universe Capped Bond Index by investing in a portfolio comprised primarily of Canadian government and corporate bonds.

XQB profile

The iShares High Quality Canadian Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.11.2009 with unique ISIN - CA46432H1038. Main exchange is Toronto SE and ticker symbol is XQB. The total expense ratio is 0.12%. The iShares High Quality Canadian Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı XQB on 12.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CANADA (GOVERNMENT OF) 1,33%
CANADA (GOVERNMENT OF) 1,29%
CANADA (GOVERNMENT OF) 1,25%
CANADA (GOVERNMENT OF) 1,15%
CANADA (GOVERNMENT OF) 1,15%
CANADA (GOVERNMENT OF) 1,04%
CANADA (GOVERNMENT OF) 1,02%
CANADA (GOVERNMENT OF) 1,01%
CANADA (GOVERNMENT OF) 0,93%
CANADA (GOVERNMENT OF) 0,92%
CANADA (GOVERNMENT OF) 0,92%
CANADA (GOVERNMENT OF) 0,91%
CANADA (GOVERNMENT OF) 0,9%
CANADA (GOVERNMENT OF) 0,88%
CANADA (GOVERNMENT OF) 0,81%
CANADA (GOVERNMENT OF) 0,8%
CANADA (GOVERNMENT OF) 0,77%
CANADA (GOVERNMENT OF) 0,75%
CANADA (GOVERNMENT OF) 0,71%
CANADA (GOVERNMENT OF) 0,71%
CANADA (GOVERNMENT OF) 0,69%
AMAZON.COM INC 0,69%
CANADA (GOVERNMENT OF) 0,67%
CANADA (GOVERNMENT OF) 0,65%
CANADA (GOVERNMENT OF) 0,63%
CANADA (GOVERNMENT OF) 0,63%
CANADA (GOVERNMENT OF) 0,62%
ROYAL BANK OF CANADA RegS 0,61%
AMAZON.COM INC 0,61%
CANADIAN IMPERIAL BANK OF COMMERCE 0,59%
CANADA (GOVERNMENT OF) 0,56%
CANADA (GOVERNMENT OF) 0,54%
BANK OF NOVA SCOTIA RegS 0,53%
CANADA (GOVERNMENT OF) 0,52%
CANADA HOUSING TRUST NO.1 144A 0,5%
TORONTO-DOMINION BANK/THE 0,5%
CANADA HOUSING TRUST NO.1 144A 0,49%
CANADA (GOVERNMENT OF) 0,48%
ALPHABET INC 0,46%
QUEBEC (PROVINCE OF) MTN 0,44%
BANK OF MONTREAL 0,43%
ONTARIO (PROVINCE OF) 0,41%
BANK OF NOVA SCOTIA 0,4%
ALPHABET INC 0,4%
ONTARIO (PROVINCE OF) 0,39%
BANK OF MONTREAL 0,38%
BANK OF MONTREAL 0,38%
TORONTO-DOMINION BANK/THE RegS 0,38%
BANK OF NOVA SCOTIA 0,37%
TORONTO-DOMINION BANK/THE 0,37%
QUEBEC (PROVINCE OF) MTN 0,37%
ROYAL BANK OF CANADA 0,36%
QUEBEC (PROVINCE OF) MTN 0,36%
ROYAL BANK OF CANADA RegS 0,36%
TORONTO-DOMINION BANK/THE 0,36%
ROYAL BANK OF CANADA 0,36%
TORONTO-DOMINION BANK/THE RegS 0,36%
ONTARIO (PROVINCE OF) 0,35%
BANK OF MONTREAL 0,35%
BANK OF MONTREAL 0,35%
AMAZON.COM INC 0,35%
BANK OF MONTREAL 0,35%
QUEBEC (PROVINCE OF) MTN 0,35%
ONTARIO (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) 0,34%
BANK OF NOVA SCOTIA 0,34%
CANADA HOUSING TRUST NO.1 144A 0,34%
TORONTO-DOMINION BANK/THE RegS 0,34%
ROYAL BANK OF CANADA RegS 0,34%
ROYAL BANK OF CANADA 0,33%
ONTARIO PROVINCE OF 0,33%
GOLDMAN SACHS GROUP INC/THE RegS 0,33%
CANADA HOUSING TRUST NO.1 144A 0,33%
TORONTO-DOMINION BANK/THE 0,32%
ONTARIO (PROVINCE OF) 0,32%
QUEBEC (PROVINCE OF) MTN 0,32%
ALPHABET INC 0,32%
ONTARIO (PROVINCE OF) 0,32%
PROVINCE OF QUEBEC 0,31%
ONTARIO (PROVINCE OF) MTN 0,31%
CANADA HOUSING TRUST NO.1 144A 0,31%
CANADIAN IMPERIAL BANK OF COMMERCE 0,31%
ONTARIO (PROVINCE OF) MTN 0,3%
QUEBEC (PROVINCE OF) MTN 0,3%
ONTARIO (PROVINCE OF) 0,3%
ONTARIO (PROVINCE OF) 0,3%
CANADIAN IMPERIAL BANK OF COMMERCE 0,29%
BANK OF MONTREAL 0,29%
ONTARIO (PROVINCE OF) 0,29%
ONTARIO (PROVINCE OF) MTN 0,29%
NATIONAL BANK OF CANADA 0,29%
ONTARIO (PROVINCE OF) 0,29%
TORONTO-DOMINION BANK/THE 0,29%
TORONTO-DOMINION BANK/THE 0,28%
ALPHABET INC 0,28%
ROYAL BANK OF CANADA 0,28%
CANADIAN IMPERIAL BANK OF COMMERCE 0,28%
ONTARIO (PROVINCE OF) 0,28%
QUEBEC (PROVINCE OF) 0,28%
BANK OF NOVA SCOTIA 0,28%
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