XGB - iShares Canadian Government Bond Index ETF (CAD) (CA46430L1067)

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Kaydet Kapat

(%)

CA46430L1067

XGB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

06.11.2006

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CIOXMX

CFI

XGB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Canada

Coğrafya

FTSE Canada All Government Bond Index™

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

1.661,35 milyon CAD

Fonun toplam varlıkları | 21.08.2026

1.661,35 milyon CAD

Hisse senedi sınıfı varlıkları | 21.08.2026

Hayır

UCITS

Getiri on 24.08.2026, Toronto SE

YTD

0,14 %
1M

-0,89 %
3M

-2,01 %
6M

-1,2 %
1Y

0,34 %
3Y

6,87 %
5Y

-2,08 %
10Y

7,68 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XGB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core Canadian Government Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada All Government Bond Index by investing in a portfolio comprised primarily of Canadian investment grade government bonds with maturities of at least 1 year

XGB profile

The iShares Canadian Government Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430L1067. Main exchange is Toronto SE and ticker symbol is XGB. The total expense ratio is 0.35%. The iShares Canadian Government Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı XGB on 24.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CANADA (GOVERNMENT OF)	2,01%
CANADA (GOVERNMENT OF)	2%
CANADA (GOVERNMENT OF)	1,99%
CANADA (GOVERNMENT OF)	1,99%
CANADA (GOVERNMENT OF)	1,81%
CANADA (GOVERNMENT OF)	1,57%
CANADA (GOVERNMENT OF)	1,55%
CANADA (GOVERNMENT OF)	1,55%
CANADA (GOVERNMENT OF)	1,51%
CANADA (GOVERNMENT OF)	1,5%
CANADA (GOVERNMENT OF)	1,48%
CANADA (GOVERNMENT OF)	1,47%
CANADA (GOVERNMENT OF)	1,42%
CANADA (GOVERNMENT OF)	1,42%
CANADA (GOVERNMENT OF)	1,38%
CANADA (GOVERNMENT OF)	1,33%
CANADA (GOVERNMENT OF)	1,32%
CANADA (GOVERNMENT OF)	1,28%
CANADA (GOVERNMENT OF)	1,18%
CANADA (GOVERNMENT OF)	1,09%
CANADA (GOVERNMENT OF)	1,04%
CANADA (GOVERNMENT OF)	0,99%
CANADA (GOVERNMENT OF)	0,98%
CANADA (GOVERNMENT OF)	0,96%
CANADA (GOVERNMENT OF)	0,95%
CANADA (GOVERNMENT OF)	0,92%
CANADA (GOVERNMENT OF)	0,91%
CANADA (GOVERNMENT OF)	0,85%
CANADA HOUSING TRUST NO.1 144A	0,81%
CANADA (GOVERNMENT OF)	0,78%
CANADA HOUSING TRUST NO.1 144A	0,75%
CANADA (GOVERNMENT OF)	0,72%
QUEBEC (PROVINCE OF) MTN	0,72%
QUEBEC (PROVINCE OF) MTN	0,63%
ONTARIO (PROVINCE OF)	0,63%
ONTARIO (PROVINCE OF)	0,61%
ONTARIO (PROVINCE OF)	0,58%
QUEBEC (PROVINCE OF) MTN	0,57%
ONTARIO (PROVINCE OF)	0,57%
QUEBEC (PROVINCE OF) MTN	0,55%
ONTARIO (PROVINCE OF)	0,53%
CANADA HOUSING TRUST NO.1 144A	0,52%
PROVINCE OF QUEBEC	0,52%
CANADA HOUSING TRUST NO.1 144A	0,51%
CANADA (GOVERNMENT OF)	0,51%
QUEBEC (PROVINCE OF)	0,51%
ONTARIO (PROVINCE OF)	0,5%
CANADA HOUSING TRUST NO.1 144A	0,5%
QUEBEC (PROVINCE OF) MTN	0,5%
ONTARIO PROVINCE OF	0,5%
ONTARIO (PROVINCE OF)	0,5%
ONTARIO (PROVINCE OF)	0,5%
ONTARIO (PROVINCE OF)	0,5%
ONTARIO (PROVINCE OF)	0,49%
ONTARIO (PROVINCE OF) MTN	0,49%
ONTARIO (PROVINCE OF) MTN	0,48%
QUEBEC (PROVINCE OF)	0,47%
QUEBEC (PROVINCE OF) MTN	0,47%
ONTARIO (PROVINCE OF)	0,47%
ONTARIO (PROVINCE OF)	0,44%
BRITISH COLUMBIA PROVINCE OF	0,44%
ONTARIO (PROVINCE OF)	0,43%
ALBERTA (PROVINCE OF)	0,43%
QUEBEC (PROVINCE OF) MTN	0,43%
ONTARIO (PROVINCE OF)	0,42%
ONTARIO (PROVINCE OF)	0,41%
ONTARIO (PROVINCE OF) MTN	0,41%
ONTARIO (PROVINCE OF) MTN	0,41%
CANADA HOUSING TRUST NO.1 144A	0,41%
CANADA HOUSING TRUST	0,41%
CANADA HOUSING TRUST NO.1 144A	0,4%
CANADA HOUSING TRUST NO.1 144A	0,4%
QUEBEC (PROVINCE OF)	0,39%
CANADA HOUSING TRUST NO. 1 144A	0,39%
QUEBEC (PROVINCE OF) MTN	0,38%
CANADA HOUSING TRUST NO.1 144A	0,38%
ONTARIO (PROVINCE OF)	0,36%
QUEBEC (PROVINCE OF)	0,36%
CANADA (GOVERNMENT OF)	0,35%
CANADA (GOVERNMENT OF)	0,35%
HYDRO-QUEBEC MTN	0,35%
CANADA HOUSING TRUST NO.1 144A	0,35%
ONTARIO (PROVINCE OF)	0,35%
CANADA (GOVERNMENT OF)	0,35%
CANADA (GOVERNMENT OF)	0,34%
ONTARIO (PROVINCE OF) MTN	0,34%
ONTARIO (PROVINCE OF)	0,34%
CANADA HOUSING TRUST NO.1	0,34%
ONTARIO (PROVINCE OF)	0,34%
CANADA HOUSING TRUST NO.1 144A	0,33%
CANADA (GOVERNMENT OF)	0,33%
CANADA (GOVERNMENT OF)	0,33%
ALBERTA (PROVINCE OF)	0,33%
QUEBEC (PROVINCE OF)	0,32%
QUEBEC (PROVINCE OF)	0,32%
CANADA HOUSING TRUST NO.1 144A	0,31%
ONTARIO (PROVINCE OF)	0,31%
CANADA (GOVERNMENT OF)	0,31%
BRITISH COLUMBIA PROVINCE OF	0,3%
QUEBEC (PROVINCE OF)	0,3%

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