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Holding TSE:XRB?
Track your performance easily
TSE:XRB Price & Analysis
XRB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$21.13 - C$23.32
Previous CloseC$23.02
VolumeN/A
Average Volume (3M)6.33K
AUM272.37M
NAV23.10
Expense Ratio0.39%
Holdings Count14
Beta0.19
Inception DateDec 19, 2005
Last Dividend Ex-Date
Jun 03, 2024Dividend Yield
0.6 (3.99%)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume6,411
30 Day Avg. Volume6,331
Alpha-0.00232
iShares Canadian Real Return Bond Index ETF (XRB) Fund Flow Chart
iShares Canadian Real Return Bond Index ETF (XRB) 1 year Net Flows: -C$90M
XRB ETF FAQ
What was TSE:XRB’s price range in the past 12 months?
TSE:XRB lowest ETF price was C$21.13 and its highest was C$23.32 in the past 12 months.
What is the AUM of TSE:XRB?
As of Nov 12, 2024 The AUM of TSE:XRB is 272.37M.
Is TSE:XRB overvalued?
According to Wall Street analysts TSE:XRB’s price is currently Undervalued.
Does TSE:XRB pay dividends?
TSE:XRB pays a Semiannually dividend of C$0.28 which represents an annual dividend yield of 3.99%. See more information on TSE:XRB dividends here
How many shares outstanding does TSE:XRB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XRB?
Currently, no hedge funds are holding shares in TSE:XRB
Top 10 Holdings
Government of Canada 4.0% 01-DEC-2031
14.34%
Government of Canada 1.5% 01-DEC-2044
13.21%
Government of Canada 3.0% 01-DEC-2036
12.72%
Government of Canada 2.0% 01-DEC-2041
12.25%
Government of Canada 1.25% 01-DEC-2047
11.84%
Government of Canada 4.25% 01-DEC-2026
11.74%
Government of Canada 0.5% 01-DEC-2050
9.67%
Province of Ontario 2.0% 01-DEC-2036
5.81%
Province of Quebec 4.25% 01-DEC-2031
2.48%
Province of Quebec 4.5% 01-DEC-2026
2.43%
Total96.50%
ETF Description
iShares Canadian Real Return Bond Index ETF
The fund tracks a market-cap-weighted index of investment-grade, inflation-linked Canadian debt securities.