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

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(%)
CA46432H1038
XQB ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
-
ВЧА на акцію
19.11.2009
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CIXXXX
CFI
XQB
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
Canada
Географія
FTSE Canada Liquid Universe Capped Bond Index™
Бенчмарк
0.12 %
Коефіцієнт загальних витрат
522,71 млн CAD
Загальний обсяг активів фонду | 02.04.2026
522,71 млн CAD
Обсяг активів класу акцій | 02.04.2026
Ні
UCITS

Дохідність на 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 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
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ADD-IN
надбудова Cbonds API
bond data api

Котировки (XQB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура XQB на 01.04.2026

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Папір Значення
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) 0,91%
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%
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%
QUEBEC (PROVINCE OF) MTN 0,39%
BANK OF MONTREAL 0,39%
ROYAL BANK OF CANADA 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%
CANADA HOUSING TRUST NO.1 144A 0,33%
GOLDMAN SACHS GROUP INC/THE RegS 0,33%
ONTARIO (PROVINCE OF) 0,33%
CANADA HOUSING TRUST NO.1 144A 0,33%
ROYAL BANK OF CANADA 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) MTN 0,3%
ONTARIO (PROVINCE OF) 0,3%
CANADA HOUSING TRUST 0,3%
TORONTO-DOMINION BANK/THE 0,3%
ONTARIO (PROVINCE OF) 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 0,29%
QUEBEC (PROVINCE OF) MTN 0,28%
ONTARIO (PROVINCE OF) MTN 0,28%
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