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XSTB - iShares ESG Canadian Short Term Bond Index ETF (CAD) (CA46436N1069)

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Hepsini seç Hepsini sıfırla
 
(%)
CA46436N1069
XSTB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
18.03.2015
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
XSTB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
ESG
Sektör
Canada
Coğrafya
Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
142,56 milyon CAD
Fonun toplam varlıkları | 02.06.2026
142,56 milyon CAD
Hisse senedi sınıfı varlıkları | 02.06.2026
Hayır
UCITS

Getiri on 02.06.2026, Toronto SE

  • YTD
    0,38 %
  • 1M
    -0,27 %
  • 3M
    -0,7 %
  • 6M
    0,12 %
  • 1Y
    1,88 %
  • 3Y
    12,12 %
  • 5Y
    7,28 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
bond data api

Kotasyonlar (XSTB)

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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 ESG Aware Canadian Short Term Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI 1-5 year Canadian Aggregate ESG Focus Index by investing in a portfolio comprised primarily of Canadian government and corporate bonds that stand with ESG criteria

XSTB profile

The iShares ESG Canadian Short Term Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 18.03.2015 with unique ISIN - CA46436N1069. Main exchange is Toronto SE and ticker symbol is XSTB. The total expense ratio is 0.15%. The iShares ESG Canadian Short Term Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı XSTB on 01.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CANADA (GOVERNMENT OF) 3,49%
CANADA (GOVERNMENT OF) 3,21%
CANADA (GOVERNMENT OF) 3,13%
CANADA (GOVERNMENT OF) 2,98%
CANADA (GOVERNMENT OF) 2,59%
CANADA (GOVERNMENT OF) 2,56%
CANADA (GOVERNMENT OF) 2,4%
CANADA (GOVERNMENT OF) 2,4%
CANADA (GOVERNMENT OF) 2,34%
CANADA (GOVERNMENT OF) 2,26%
CANADA (GOVERNMENT OF) 2,03%
CANADA (GOVERNMENT OF) 1,72%
CANADA HOUSING TRUST NO.1 144A 1,42%
CANADA HOUSING TRUST NO.1 144A 1,3%
CANADA (GOVERNMENT OF) 1,29%
CANADA (GOVERNMENT OF) 1,25%
CANADA (GOVERNMENT OF) 1,22%
ONTARIO (PROVINCE OF) 1,2%
NEWFOUNDLAND (PROVINCE OF) 1,05%
CANADA (GOVERNMENT OF) 1,04%
CANADA (GOVERNMENT OF) 1,02%
BRITISH COLUMBIA (PROVINCE OF) 0,99%
CANADA (GOVERNMENT OF) 0,98%
NOVA SCOTIA (PROVINCE OF) 0,98%
CANADA HOUSING TRUST NO.1 144A 0,84%
ONTARIO (PROVINCE OF) 0,82%
CANADA HOUSING TRUST NO.1 144A 0,81%
CANADA HOUSING TRUST NO.1 144A 0,81%
CANADA HOUSING TRUST NO.1 144A 0,81%
ONTARIO (PROVINCE OF) 0,78%
CANADA HOUSING TRUST NO. 1 144A 0,78%
HYDRO-QUEBEC 0,77%
CANADA HOUSING TRUST NO.1 144A 0,74%
PROVINCE OF QUEBEC 0,73%
CANADA (GOVERNMENT OF) 0,7%
CANADA HOUSING TRUST NO.1 144A 0,68%
BRITISH COLUMBIA (PROVINCE OF) 0,68%
BRITISH COLUMBIA (PROVINCE OF) 0,64%
CANADA HOUSING TRUST NO.1 144A 0,64%
SUN LIFE FINANCIAL INC 0,63%
CPPIB CAPITAL INC RegS 0,58%
INTERNATIONAL BANK FOR RECONSTRUCT 0,58%
QUEBEC (PROVINCE OF) 0,56%
PSP CAPITAL INC 0,56%
QUEBEC (PROVINCE OF) 0,55%
QUEBEC (PROVINCE OF) 0,54%
HYDRO-QUEBEC 0,54%
INTACT FINANCIAL CORP MTN 0,51%
CANADIAN IMPERIAL BANK OF COMMERCE 0,5%
CANADA HOUSING TRUST NO.1 144A 0,5%
BANK OF NOVA SCOTIA RegS 0,5%
GIBSON ENERGY INC MTN 0,48%
TMX GROUP LTD 0,47%
MONTREAL CITY OF 0,46%
CANADA HOUSING TRUST NO.1 144A 0,46%
CANADA HOUSING TRUST NO.1 144A 0,45%
CANADA (GOVERNMENT OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
TORONTO-DOMINION BANK/THE 0,43%
MANITOBA PROVINCE OF 0,42%
ROYAL BANK OF CANADA RegS 0,4%
BANK OF NOVA SCOTIA 0,4%
BANK OF MONTREAL 0,39%
ELECTRICITE DE FRANCE SA 0,38%
CPPIB CAPITAL INC RegS 0,36%
ONTARIO (PROVINCE OF) 0,35%
CAD CASH 0,35%
AVIVA PLC RegS 0,35%
TORONTO (CITY OF) 0,34%
MANULIFE BANK OF CANADA 0,33%
DEFINITY FINANCIAL CORP RegS 0,32%
MACQUARIE GROUP LTD 0,32%
SUN LIFE FINANCIAL INC 0,31%
ONTARIO (PROVINCE OF) 0,31%
ROYAL BANK OF CANADA 0,31%
CANADA (GOVERNMENT OF) 0,31%
TORONTO-DOMINION BANK/THE RegS 0,3%
HOMEEQUITY BANK 0,3%
INTER-AMERICAN DEVELOPMENT BANK 0,3%
BROOKFIELD RENEWABLE PARTNERS ULC 0,29%
INTERNATIONAL BANK FOR RECONSTRUCT 0,29%
NATIONAL BANK OF CANADA 0,29%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 0,29%
GIBSON ENERGY INC MTN 0,29%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,29%
FEDERATION DES CAISSES DESJARDINS 0,29%
TORONTO-DOMINION BANK/THE 0,29%
ROYAL BANK OF CANADA 0,29%
CANADIAN IMPERIAL BANK OF COMMERCE 0,28%
MANULIFE BANK OF CANADA 0,28%
BANK OF NOVA SCOTIA 0,27%
KEYERA CORP MTN 0,27%
ONTARIO (PROVINCE OF) 0,27%
TORONTO-DOMINION BANK/THE MTN 0,27%
ONTARIO (PROVINCE OF) 0,26%
CANADA HOUSING TRUST NO.1 144A 0,26%
TORONTO-DOMINION BANK/THE 0,25%
ONTARIO (PROVINCE OF) MTN 0,25%
MANULIFE FINANCIAL CORP 0,24%
ROYAL BANK OF CANADA 0,24%
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