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XSAB - iShares ESG Canadian Aggregate Bond Index ETF (CAD) (CA46436P1018)

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Wybierz wszystko Wyczyść wszystko
 
(%)
CA46436P1018
XSAB ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
-
Wartość aktywów netto na akcję
2015-03-18
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLU
CFI
XSAB
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
ESG
Sektor
Canada
Zakres geograficzny
Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index
Benchmark
0.15 %
Współczynnik całkowitych wydatków
236,99 mln CAD
Łączna wartość aktywów funduszu | 2026-06-04
236,99 mln CAD
Wartość aktywów klasy akcji | 2026-06-04
Nie
UCITS

Rentowność na 2026-06-05, Toronto SE

  • YTD
    0,25 %
  • 1M
    -0,67 %
  • 3M
    -1,87 %
  • 6M
    -1,02 %
  • 1Y
    0,8 %
  • 3Y
    8,62 %
  • 5Y
    0,16 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (XSAB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

Fund profile

The iShares ESG Aware Canadian Aggregate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Canadian Aggregate ESG Focus Index by investing in a portfolio comprised primarily of Canadian government and corporate ESG bonds

XSAB profile

The iShares ESG Canadian Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 18.03.2015 with unique ISIN - CA46436P1018. Main exchange is Toronto SE and ticker symbol is XSAB. The total expense ratio is 0.15%. The iShares ESG Canadian Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Skład XSAB na 2026-06-04

Pobierz układ w Excel
Papier Wartość
CANADA (GOVERNMENT OF) 1,47%
CANADA (GOVERNMENT OF) 1,41%
CANADA (GOVERNMENT OF) 1,41%
CANADA (GOVERNMENT OF) 1,4%
CANADA (GOVERNMENT OF) 1,31%
CANADA (GOVERNMENT OF) 1,31%
CANADA (GOVERNMENT OF) 1,22%
CANADA (GOVERNMENT OF) 1,14%
CANADA (GOVERNMENT OF) 1,13%
CANADA (GOVERNMENT OF) 1,12%
CANADA (GOVERNMENT OF) 1,06%
CANADA (GOVERNMENT OF) 1,01%
CANADA (GOVERNMENT OF) 1,01%
CANADA (GOVERNMENT OF) 1%
CANADA (GOVERNMENT OF) 0,98%
CANADA (GOVERNMENT OF) 0,98%
CANADA (GOVERNMENT OF) 0,96%
CANADA (GOVERNMENT OF) 0,92%
CANADA (GOVERNMENT OF) 0,87%
CANADA (GOVERNMENT OF) 0,87%
CANADA HOUSING TRUST NO.1 144A 0,87%
CANADA (GOVERNMENT OF) 0,84%
CANADA (GOVERNMENT OF) 0,83%
CANADA (GOVERNMENT OF) 0,81%
CAD CASH 0,72%
CANADA (GOVERNMENT OF) 0,72%
CANADA (GOVERNMENT OF) 0,69%
CANADA (GOVERNMENT OF) 0,64%
CANADA (GOVERNMENT OF) 0,62%
QUEBEC (PROVINCE OF) MTN 0,59%
CANADA (GOVERNMENT OF) 0,55%
CANADA (GOVERNMENT OF) 0,53%
CANADA (GOVERNMENT OF) 0,53%
ONTARIO (PROVINCE OF) 0,53%
CANADA (GOVERNMENT OF) 0,52%
CANADA (GOVERNMENT OF) 0,51%
ONTARIO (PROVINCE OF) 0,51%
CANADA (GOVERNMENT OF) 0,5%
ONTARIO (PROVINCE OF) 0,49%
CANADA (GOVERNMENT OF) 0,48%
ONTARIO (PROVINCE OF) MTN 0,48%
CANADA HOUSING TRUST NO.1 144A 0,47%
CANADA HOUSING TRUST NO.1 144A 0,47%
CANADA (GOVERNMENT OF) 0,46%
CANADA (GOVERNMENT OF) 0,46%
CANADA (GOVERNMENT OF) 0,45%
ONTARIO (PROVINCE OF) 0,45%
CANADA HOUSING TRUST NO. 1 144A 0,44%
QUEBEC (PROVINCE OF) MTN 0,44%
QUEBEC (PROVINCE OF) MTN 0,44%
ONTARIO (PROVINCE OF) 0,44%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
CANADA (GOVERNMENT OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,42%
INTERNATIONAL FINANCE CORP MTN 0,42%
ONTARIO (PROVINCE OF) 0,42%
QUEBEC (PROVINCE OF) MTN 0,41%
ONTARIO (PROVINCE OF) 0,41%
QUEBEC (PROVINCE OF) 0,41%
CANADA HOUSING TRUST NO.1 144A 0,41%
QUEBEC (PROVINCE OF) MTN 0,4%
QUEBEC PROVINCE OF 0,39%
ONTARIO (PROVINCE OF) MTN 0,39%
QUEBEC (PROVINCE OF) MTN 0,39%
ONTARIO PROVINCE OF 0,38%
ONTARIO (PROVINCE OF) 0,38%
PROVINCE OF QUEBEC 0,38%
HYDRO-QUEBEC 0,36%
CANADA (GOVERNMENT OF) 0,36%
HYDRO-QUEBEC 0,35%
ONTARIO (PROVINCE OF) 0,35%
CANADA HOUSING TRUST NO.1 144A 0,35%
ONTARIO (PROVINCE OF) 0,35%
BANK OF NOVA SCOTIA 0,35%
ONTARIO (PROVINCE OF) 0,35%
QUEBEC (PROVINCE OF) 0,35%
CANADA HOUSING TRUST NO.1 144A 0,34%
ONTARIO (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) 0,33%
CANADA HOUSING TRUST 0,33%
ONTARIO (PROVINCE OF) 0,32%
QUEBEC (PROVINCE OF) 0,32%
CANADA HOUSING TRUST NO.1 0,32%
INTERNATIONAL BANK FOR RECONSTRUCT 0,31%
CANADA HOUSING TRUST NO.1 144A 0,31%
HYDRO-QUEBEC MTN 0,31%
QUEBEC (PROVINCE OF) 0,3%
CANADA HOUSING TRUST NO.1 144A 0,3%
QUEBEC (PROVINCE OF) MTN 0,3%
CANADA HOUSING TRUST NO.1 144A 0,3%
QUEBEC (PROVINCE OF) 0,3%
CANADA (GOVERNMENT OF) 0,29%
ONTARIO (PROVINCE OF) 0,28%
ONTARIO (PROVINCE OF) 0,28%
INTER-AMERICAN DEVELOPMENT BANK 0,28%
QUEBEC (PROVINCE OF) 0,27%
QUEBEC (PROVINCE OF) 0,27%
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