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

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CA46432H1038

XQB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2009-11-19

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CIXXXX

CFI

XQB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Canada

Zakres geograficzny

FTSE Canada Liquid Universe Capped Bond Index™

Benchmark

0.12 %

Współczynnik całkowitych wydatków

534,33 mln CAD

Łączna wartość aktywów funduszu | 2026-07-20

534,33 mln CAD

Wartość aktywów klasy akcji | 2026-07-20

Nie

UCITS

Rentowność na 2026-07-21, Toronto SE

YTD

0,3 %
1M

-0,83 %
3M

-1,82 %
6M

-0,88 %
1Y

0,91 %
3Y

9,88 %
5Y

1,92 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XQB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład XQB na 2026-07-21

Pobierz układ w Excel

Papier	Wartość
CANADA (GOVERNMENT OF)	1,33%
CANADA (GOVERNMENT OF)	1,29%
CANADA (GOVERNMENT OF)	1,26%
CANADA (GOVERNMENT OF)	1,21%
CANADA (GOVERNMENT OF)	1,15%
CANADA (GOVERNMENT OF)	1,05%
CANADA (GOVERNMENT OF)	1,02%
CANADA (GOVERNMENT OF)	1,01%
CANADA (GOVERNMENT OF)	0,93%
CANADA (GOVERNMENT OF)	0,92%
CANADA (GOVERNMENT OF)	0,91%
CANADA (GOVERNMENT OF)	0,91%
CANADA (GOVERNMENT OF)	0,91%
CANADA (GOVERNMENT OF)	0,87%
CANADA (GOVERNMENT OF)	0,81%
CANADA (GOVERNMENT OF)	0,77%
CANADA (GOVERNMENT OF)	0,75%
CANADA (GOVERNMENT OF)	0,72%
AMAZON.COM INC	0,7%
CANADA (GOVERNMENT OF)	0,7%
CANADA (GOVERNMENT OF)	0,7%
CANADA (GOVERNMENT OF)	0,67%
CANADA (GOVERNMENT OF)	0,65%
CANADA (GOVERNMENT OF)	0,65%
CANADA (GOVERNMENT OF)	0,63%
CANADA (GOVERNMENT OF)	0,63%
ROYAL BANK OF CANADA RegS	0,61%
AMAZON.COM INC	0,61%
CANADIAN IMPERIAL BANK OF COMMERCE	0,59%
CANADA (GOVERNMENT OF)	0,57%
CANADA (GOVERNMENT OF)	0,56%
BANK OF NOVA SCOTIA RegS	0,53%
CANADA (GOVERNMENT OF)	0,52%
CANADA HOUSING TRUST NO.1 144A	0,5%
TORONTO-DOMINION BANK/THE	0,5%
CANADA HOUSING TRUST NO.1 144A	0,49%
CANADA (GOVERNMENT OF)	0,48%
QUEBEC (PROVINCE OF) MTN	0,48%
ALPHABET INC	0,47%
CANADA (GOVERNMENT OF)	0,44%
BANK OF MONTREAL	0,43%
ONTARIO (PROVINCE OF)	0,41%
ALPHABET INC	0,4%
BANK OF NOVA SCOTIA	0,4%
ONTARIO (PROVINCE OF)	0,39%
BANK OF MONTREAL	0,38%
BANK OF MONTREAL	0,38%
CANADA (GOVERNMENT OF)	0,38%
TORONTO-DOMINION BANK/THE RegS	0,37%
QUEBEC (PROVINCE OF) MTN	0,37%
BANK OF NOVA SCOTIA	0,37%
TORONTO-DOMINION BANK/THE	0,37%
ROYAL BANK OF CANADA RegS	0,36%
ROYAL BANK OF CANADA	0,36%
QUEBEC (PROVINCE OF) MTN	0,36%
QUEBEC (PROVINCE OF) MTN	0,36%
BANK OF MONTREAL	0,35%
BANK OF NOVA SCOTIA	0,35%
ONTARIO (PROVINCE OF)	0,35%
ONTARIO (PROVINCE OF)	0,35%
ONTARIO (PROVINCE OF)	0,35%
BANK OF MONTREAL	0,35%
CANADIAN IMPERIAL BANK OF COMMERCE	0,35%
AMAZON.COM INC	0,35%
BANK OF MONTREAL	0,35%
TORONTO-DOMINION BANK/THE RegS	0,35%
ROYAL BANK OF CANADA	0,35%
TORONTO-DOMINION BANK/THE	0,35%
CANADA HOUSING TRUST NO.1 144A	0,34%
TORONTO-DOMINION BANK/THE RegS	0,34%
ROYAL BANK OF CANADA RegS	0,33%
ONTARIO PROVINCE OF	0,33%
ROYAL BANK OF CANADA	0,33%
GOLDMAN SACHS GROUP INC/THE RegS	0,33%
CANADA HOUSING TRUST NO.1 144A	0,33%
ALPHABET INC	0,32%
ONTARIO (PROVINCE OF)	0,32%
TORONTO-DOMINION BANK/THE	0,32%
ONTARIO (PROVINCE OF)	0,32%
QUEBEC (PROVINCE OF) MTN	0,32%
PROVINCE OF QUEBEC	0,31%
ONTARIO (PROVINCE OF) MTN	0,31%
QUEBEC (PROVINCE OF) MTN	0,31%
ONTARIO (PROVINCE OF) MTN	0,31%
CANADA HOUSING TRUST NO.1 144A	0,3%
CANADIAN IMPERIAL BANK OF COMMERCE	0,3%
ONTARIO (PROVINCE OF)	0,3%
NATIONAL BANK OF CANADA	0,3%
ONTARIO (PROVINCE OF)	0,3%
ONTARIO (PROVINCE OF)	0,29%
BANK OF MONTREAL	0,29%
ONTARIO (PROVINCE OF)	0,29%
ONTARIO (PROVINCE OF) MTN	0,29%
TORONTO-DOMINION BANK/THE	0,29%
ALPHABET INC	0,28%
TORONTO-DOMINION BANK/THE	0,28%
ONTARIO (PROVINCE OF)	0,28%
QUEBEC (PROVINCE OF)	0,28%
ROYAL BANK OF CANADA	0,28%
CANADIAN IMPERIAL BANK OF COMMERCE	0,28%

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