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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
522,71 milyon CAD
Fonun toplam varlıkları | 02.04.2026
522,71 milyon CAD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Toronto SE

  • YTD
    0,42 %
  • 1M
    -1,67 %
  • 3M
    0,42 %
  • 6M
    -0,28 %
  • 1Y
    0,32 %
  • 3Y
    10,96 %
  • 5Y
    3,49 %
  • 10Y
    17,28 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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başlangıç
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ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XQB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CANADA (GOVERNMENT OF) 1,45%
CANADA (GOVERNMENT OF) 1,35%
CANADA (GOVERNMENT OF) 1,28%
CANADA (GOVERNMENT OF) 1,11%
CANADA (GOVERNMENT OF) 1,03%
CANADA (GOVERNMENT OF) 1,01%
CANADA (GOVERNMENT OF) 1,01%
CANADA (GOVERNMENT OF) 0,98%
CANADA (GOVERNMENT OF) 0,98%
CANADA (GOVERNMENT OF) 0,98%
CANADA (GOVERNMENT OF) 0,93%
CANADA (GOVERNMENT OF) 0,92%
CANADA (GOVERNMENT OF) 0,92%
CANADA (GOVERNMENT OF) 0,89%
CANADA (GOVERNMENT OF) 0,87%
CANADA (GOVERNMENT OF) 0,83%
CANADA (GOVERNMENT OF) 0,78%
CANADA (GOVERNMENT OF) 0,76%
CANADA (GOVERNMENT OF) 0,74%
CANADA (GOVERNMENT OF) 0,7%
CANADA (GOVERNMENT OF) 0,69%
BANK OF NOVA SCOTIA RegS 0,66%
CANADA (GOVERNMENT OF) 0,65%
CANADA (GOVERNMENT OF) 0,65%
ROYAL BANK OF CANADA RegS 0,63%
CANADA (GOVERNMENT OF) 0,62%
CANADIAN IMPERIAL BANK OF COMMERCE 0,59%
CANADA (GOVERNMENT OF) 0,58%
BANK OF MONTREAL 0,56%
CANADA (GOVERNMENT OF) 0,55%
CANADA (GOVERNMENT OF) 0,53%
TORONTO-DOMINION BANK/THE 0,51%
QUEBEC (PROVINCE OF) MTN 0,51%
TORONTO-DOMINION BANK/THE 0,51%
CANADA HOUSING TRUST NO.1 144A 0,5%
BANK OF NOVA SCOTIA 0,5%
CANADA (GOVERNMENT OF) 0,49%
ROYAL BANK OF CANADA 0,47%
TORONTO-DOMINION BANK/THE 0,47%
TORONTO-DOMINION BANK/THE RegS 0,47%
TORONTO-DOMINION BANK/THE RegS 0,46%
BANK OF MONTREAL 0,45%
BANK OF MONTREAL 0,45%
ONTARIO (PROVINCE OF) 0,45%
CAD CASH 0,44%
TORONTO-DOMINION BANK/THE 0,42%
CANADIAN IMPERIAL BANK OF COMMERCE 0,41%
ONTARIO (PROVINCE OF) 0,41%
ONTARIO (PROVINCE OF) 0,41%
ROYAL BANK OF CANADA RegS 0,4%
ROYAL BANK OF CANADA 0,39%
QUEBEC (PROVINCE OF) MTN 0,39%
BANK OF MONTREAL 0,39%
BANK OF MONTREAL 0,39%
TORONTO-DOMINION BANK/THE 0,38%
CANADA (GOVERNMENT OF) 0,38%
ONTARIO (PROVINCE OF) 0,38%
BANK OF NOVA SCOTIA 0,38%
ROYAL BANK OF CANADA 0,38%
QUEBEC (PROVINCE OF) MTN 0,37%
CANADIAN IMPERIAL BANK OF COMMERCE 0,37%
TORONTO-DOMINION BANK/THE RegS 0,36%
CANADIAN IMPERIAL BANK OF COMMERCE 0,36%
BANK OF MONTREAL 0,36%
ONTARIO (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,35%
BANK OF NOVA SCOTIA 0,35%
BANK OF NOVA SCOTIA 0,35%
BANK OF NOVA SCOTIA 0,35%
QUEBEC (PROVINCE OF) MTN 0,34%
ROYAL BANK OF CANADA RegS 0,34%
NATIONAL BANK OF CANADA 0,34%
ONTARIO PROVINCE OF 0,34%
CANADA HOUSING TRUST NO.1 144A 0,34%
ONTARIO (PROVINCE OF) 0,33%
ROYAL BANK OF CANADA 0,33%
GOLDMAN SACHS GROUP INC/THE RegS 0,33%
ONTARIO (PROVINCE OF) 0,33%
CANADA HOUSING TRUST NO.1 144A 0,33%
CANADA HOUSING TRUST NO.1 144A 0,33%
NATIONAL BANK OF CANADA 0,32%
ROYAL BANK OF CANADA 0,32%
CANADA HOUSING TRUST NO.1 144A 0,32%
PROVINCE OF QUEBEC 0,32%
QUEBEC (PROVINCE OF) 0,31%
ONTARIO (PROVINCE OF) 0,31%
ONTARIO (PROVINCE OF) 0,31%
TORONTO-DOMINION BANK/THE 0,31%
ONTARIO (PROVINCE OF) 0,3%
ONTARIO (PROVINCE OF) 0,3%
CANADA HOUSING TRUST 0,3%
TORONTO-DOMINION BANK/THE 0,3%
ONTARIO (PROVINCE OF) MTN 0,3%
BANK OF MONTREAL 0,29%
TORONTO-DOMINION BANK/THE RegS 0,29%
ONTARIO (PROVINCE OF) 0,29%
BANK OF MONTREAL 0,29%
QUEBEC (PROVINCE OF) MTN 0,29%
TORONTO-DOMINION BANK/THE 0,28%
QUEBEC (PROVINCE OF) MTN 0,28%
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