iShares Canadian Real Return Bond Index ETF
- LAST PRICE22.51
- TODAY'S CHANGE (%)0.08 (0.36%)
- Bid / Lots22.51/ 1
- Ask / Lots22.57/ 3
- Open / Previous Close22.45 / 22.43
- Day Range
- 52 Week Range
- Volume10,390
- Overall Morningstar RatingNot Ratedout of 60 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XRB |
|---|---|---|
| 09:35 ET | 600 | 22.45 |
| 10:29 ET | 400 | 22.45 |
| 11:20 ET | 100 | 22.43 |
| 11:21 ET | 100 | 22.44 |
| 11:27 ET | 900 | 22.45 |
| 11:32 ET | 100 | 22.46 |
| 12:19 ET | 400 | 22.46 |
| 12:28 ET | 200 | 22.48 |
| 12:30 ET | 500 | 22.49 |
| 12:33 ET | 3000 | 22.5 |
| 01:31 ET | 3400 | 22.5 |
| 01:42 ET | 600 | 22.51 |
| Fixed Income | 100.0% |
|---|---|
| Cash | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 4% | Long | 14.5% | -0.98% | $39.5M |
Canada (Government of) 1.5% | Long | 13.1% | -0.84% | $35.6M |
Canada (Government of) 3% | Long | 12.8% | -1.32% | $34.8M |
Canada (Government of) 2% | Long | 12.2% | -0.87% | $33.2M |
Canada (Government of) 4.25% | Long | 11.9% | -1.00% | $32.5M |
Canada (Government of) 1.25% | Long | 11.7% | -0.86% | $31.8M |
Canada (Government of) 0.5% | Long | 9.5% | -0.85% | $25.8M |
Ontario (Province Of) 2% | Long | 5.8% | -0.01% | $15.8M |
Quebec (Province Of) 4.25% | Long | 2.5% | -0.01% | $6.8M |
Quebec (Province Of) 4.5% | Long | 2.5% | -0.01% | $6.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Real Return Bond |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | December 19, 2005 |
XRB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Real Return Bond Index, net of expenses. Under normal market conditions, XRB will primarily invest in Canadian fixed income securities. XRB’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XRB may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $274.2M |
|---|---|
| Shares Out. | 11.7M |
| Net Asset Value (NAV) | $22.51 |
| Prem/Discount to NAV | -0.35% |
| P/E Ratio | --- |
| Dividend Yield | 3.49% |
| Dividend per Share | 0.56 USD |
| Ex-Dividend Date | 12/2/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Inflation Protected Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |