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

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(%)
CA46430L1067
XGB ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
-
ВЧА на акцію
06.11.2006
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CIOXMX
CFI
XGB
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
Canada
Географія
FTSE Canada All Government Bond Index™
Бенчмарк
0.35 %
Коефіцієнт загальних витрат
1.673,22 млн CAD
Загальний обсяг активів фонду | 21.07.2026
1.673,22 млн CAD
Обсяг активів класу акцій | 21.07.2026
Ні
UCITS

Дохідність на 22.07.2026, 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 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (XGB)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура XGB на 21.07.2026

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Папір Значення
CANADA (GOVERNMENT OF) 2,02%
CANADA (GOVERNMENT OF) 1,98%
CANADA (GOVERNMENT OF) 1,98%
CANADA (GOVERNMENT OF) 1,94%
CANADA (GOVERNMENT OF) 1,85%
CANADA (GOVERNMENT OF) 1,6%
CANADA (GOVERNMENT OF) 1,57%
CANADA (GOVERNMENT OF) 1,55%
CANADA (GOVERNMENT OF) 1,53%
CANADA (GOVERNMENT OF) 1,49%
CANADA (GOVERNMENT OF) 1,47%
CANADA (GOVERNMENT OF) 1,43%
CANADA (GOVERNMENT OF) 1,4%
CANADA (GOVERNMENT OF) 1,39%
CANADA (GOVERNMENT OF) 1,34%
CANADA (GOVERNMENT OF) 1,34%
CANADA (GOVERNMENT OF) 1,3%
CANADA (GOVERNMENT OF) 1,2%
CANADA (GOVERNMENT OF) 1,1%
CANADA (GOVERNMENT OF) 1,08%
CANADA (GOVERNMENT OF) 1,08%
CANADA (GOVERNMENT OF) 1,01%
CANADA (GOVERNMENT OF) 0,99%
CANADA (GOVERNMENT OF) 0,98%
CANADA (GOVERNMENT OF) 0,97%
CANADA (GOVERNMENT OF) 0,97%
CANADA (GOVERNMENT OF) 0,93%
CANADA (GOVERNMENT OF) 0,85%
CANADA HOUSING TRUST NO.1 144A 0,8%
CANADA (GOVERNMENT OF) 0,79%
CANADA HOUSING TRUST NO.1 144A 0,77%
CANADA (GOVERNMENT OF) 0,73%
QUEBEC (PROVINCE OF) MTN 0,73%
CANADA (GOVERNMENT OF) 0,68%
ONTARIO (PROVINCE OF) 0,62%
ONTARIO (PROVINCE OF) 0,62%
ONTARIO (PROVINCE OF) 0,62%
QUEBEC (PROVINCE OF) MTN 0,6%
QUEBEC (PROVINCE OF) MTN 0,6%
QUEBEC (PROVINCE OF) MTN 0,58%
ONTARIO (PROVINCE OF) 0,58%
ONTARIO (PROVINCE OF) 0,53%
PROVINCE OF QUEBEC 0,52%
CANADA HOUSING TRUST NO.1 144A 0,52%
ONTARIO PROVINCE OF 0,52%
CANADA HOUSING TRUST NO.1 144A 0,51%
ONTARIO (PROVINCE OF) 0,51%
QUEBEC (PROVINCE OF) MTN 0,51%
ONTARIO (PROVINCE OF) MTN 0,5%
ONTARIO (PROVINCE OF) 0,5%
CANADA HOUSING TRUST NO.1 144A 0,5%
QUEBEC (PROVINCE OF) 0,5%
ONTARIO (PROVINCE OF) 0,49%
QUEBEC (PROVINCE OF) MTN 0,49%
ONTARIO (PROVINCE OF) MTN 0,49%
ONTARIO (PROVINCE OF) 0,48%
ONTARIO (PROVINCE OF) 0,48%
ONTARIO (PROVINCE OF) 0,47%
QUEBEC (PROVINCE OF) 0,45%
ONTARIO (PROVINCE OF) 0,45%
ONTARIO (PROVINCE OF) 0,44%
ALBERTA (PROVINCE OF) 0,44%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) MTN 0,42%
CANADA HOUSING TRUST 0,42%
ONTARIO (PROVINCE OF) MTN 0,42%
CANADA HOUSING TRUST NO.1 144A 0,41%
BRITISH COLUMBIA PROVINCE OF 0,41%
CANADA HOUSING TRUST NO.1 144A 0,41%
QUEBEC (PROVINCE OF) 0,4%
QUEBEC (PROVINCE OF) MTN 0,4%
QUEBEC (PROVINCE OF) MTN 0,39%
CANADA HOUSING TRUST NO. 1 144A 0,39%
CANADA HOUSING TRUST NO.1 144A 0,39%
ONTARIO (PROVINCE OF) 0,38%
QUEBEC (PROVINCE OF) 0,37%
CANADA HOUSING TRUST NO.1 144A 0,36%
CANADA (GOVERNMENT OF) 0,36%
CANADA (GOVERNMENT OF) 0,36%
CANADA (GOVERNMENT OF) 0,35%
ONTARIO (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,35%
CANADA HOUSING TRUST NO.1 0,35%
CANADA (GOVERNMENT OF) 0,34%
ALBERTA (PROVINCE OF) 0,34%
HYDRO-QUEBEC MTN 0,34%
QUEBEC (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) MTN 0,34%
CANADA HOUSING TRUST NO.1 144A 0,33%
CANADA (GOVERNMENT OF) 0,33%
QUEBEC (PROVINCE OF) 0,33%
CANADA (GOVERNMENT OF) 0,32%
ONTARIO (PROVINCE OF) 0,32%
ONTARIO (PROVINCE OF) 0,32%
CANADA HOUSING TRUST NO.1 144A 0,32%
CANADA (GOVERNMENT OF) 0,31%
BRITISH COLUMBIA PROVINCE OF 0,31%
BRITISH COLUMBIA PROVINCE OF 0,31%
QUEBEC (PROVINCE OF) 0,3%
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