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XSTB - iShares ESG Canadian Short Term Bond Index ETF (CAD) (CA46436N1069)

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Wybierz wszystko Wyczyść wszystko
 
(%)
CA46436N1069
XSTB 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
XSTB
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
ESG
Sektor
Canada
Zakres geograficzny
Bloomberg Barclays MSCI 1-5 Year Canadian Aggregate ESG Focus Index
Benchmark
0.15 %
Współczynnik całkowitych wydatków
142,51 mln CAD
Łączna wartość aktywów funduszu | 2026-06-03
142,51 mln CAD
Wartość aktywów klasy akcji | 2026-06-03
Nie
UCITS

Rentowność na 2026-06-03, Toronto SE

  • YTD
    0,38 %
  • 1M
    -0,27 %
  • 3M
    -0,7 %
  • 6M
    0,12 %
  • 1Y
    1,88 %
  • 3Y
    12,12 %
  • 5Y
    7,28 %
  • 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 (XSTB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

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

Fund profile

The iShares ESG Aware Canadian Short Term Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI 1-5 year Canadian Aggregate ESG Focus Index by investing in a portfolio comprised primarily of Canadian government and corporate bonds that stand with ESG criteria

XSTB profile

The iShares ESG Canadian Short Term 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 - CA46436N1069. Main exchange is Toronto SE and ticker symbol is XSTB. The total expense ratio is 0.15%. The iShares ESG Canadian Short Term Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Skład XSTB na 2026-06-02

Pobierz układ w Excel
Papier Wartość
CANADA (GOVERNMENT OF) 3,49%
CANADA (GOVERNMENT OF) 3,21%
CANADA (GOVERNMENT OF) 3,13%
CANADA (GOVERNMENT OF) 2,98%
CANADA (GOVERNMENT OF) 2,59%
CANADA (GOVERNMENT OF) 2,56%
CANADA (GOVERNMENT OF) 2,4%
CANADA (GOVERNMENT OF) 2,4%
CANADA (GOVERNMENT OF) 2,34%
CANADA (GOVERNMENT OF) 2,26%
CANADA (GOVERNMENT OF) 2,03%
CANADA (GOVERNMENT OF) 1,72%
CANADA HOUSING TRUST NO.1 144A 1,42%
CANADA HOUSING TRUST NO.1 144A 1,3%
CANADA (GOVERNMENT OF) 1,29%
CANADA (GOVERNMENT OF) 1,25%
CANADA (GOVERNMENT OF) 1,22%
ONTARIO (PROVINCE OF) 1,18%
CANADA (GOVERNMENT OF) 1,04%
NEWFOUNDLAND (PROVINCE OF) 1,04%
CANADA (GOVERNMENT OF) 1,02%
BRITISH COLUMBIA (PROVINCE OF) 0,99%
CANADA (GOVERNMENT OF) 0,98%
NOVA SCOTIA (PROVINCE OF) 0,98%
CANADA HOUSING TRUST NO.1 144A 0,84%
CANADA HOUSING TRUST NO.1 144A 0,81%
CANADA HOUSING TRUST NO.1 144A 0,81%
CANADA HOUSING TRUST NO.1 144A 0,81%
ONTARIO (PROVINCE OF) 0,81%
CANADA HOUSING TRUST NO. 1 144A 0,78%
ONTARIO (PROVINCE OF) 0,77%
HYDRO-QUEBEC 0,77%
CANADA HOUSING TRUST NO.1 144A 0,74%
PROVINCE OF QUEBEC 0,73%
CANADA (GOVERNMENT OF) 0,7%
CANADA HOUSING TRUST NO.1 144A 0,68%
BRITISH COLUMBIA (PROVINCE OF) 0,68%
CANADA HOUSING TRUST NO.1 144A 0,64%
BRITISH COLUMBIA (PROVINCE OF) 0,64%
SUN LIFE FINANCIAL INC 0,63%
CPPIB CAPITAL INC RegS 0,58%
INTERNATIONAL BANK FOR RECONSTRUCT 0,58%
QUEBEC (PROVINCE OF) 0,56%
PSP CAPITAL INC 0,56%
QUEBEC (PROVINCE OF) 0,55%
QUEBEC (PROVINCE OF) 0,54%
HYDRO-QUEBEC 0,54%
INTACT FINANCIAL CORP MTN 0,51%
CANADIAN IMPERIAL BANK OF COMMERCE 0,5%
CANADA HOUSING TRUST NO.1 144A 0,5%
BANK OF NOVA SCOTIA RegS 0,5%
GIBSON ENERGY INC MTN 0,48%
TMX GROUP LTD 0,47%
MONTREAL CITY OF 0,46%
CANADA HOUSING TRUST NO.1 144A 0,46%
CANADA HOUSING TRUST NO.1 144A 0,45%
CANADA (GOVERNMENT OF) 0,43%
TORONTO-DOMINION BANK/THE 0,43%
CAD CASH 0,43%
ONTARIO (PROVINCE OF) 0,42%
MANITOBA PROVINCE OF 0,42%
BANK OF NOVA SCOTIA 0,4%
ROYAL BANK OF CANADA RegS 0,4%
BANK OF MONTREAL 0,39%
ELECTRICITE DE FRANCE SA 0,38%
CPPIB CAPITAL INC RegS 0,36%
ONTARIO (PROVINCE OF) 0,35%
AVIVA PLC RegS 0,35%
TORONTO (CITY OF) 0,33%
MANULIFE BANK OF CANADA 0,33%
DEFINITY FINANCIAL CORP RegS 0,32%
MACQUARIE GROUP LTD 0,32%
SUN LIFE FINANCIAL INC 0,31%
ONTARIO (PROVINCE OF) 0,31%
ROYAL BANK OF CANADA 0,31%
CANADA (GOVERNMENT OF) 0,31%
TORONTO-DOMINION BANK/THE RegS 0,3%
HOMEEQUITY BANK 0,3%
INTER-AMERICAN DEVELOPMENT BANK 0,3%
BROOKFIELD RENEWABLE PARTNERS ULC 0,29%
INTERNATIONAL BANK FOR RECONSTRUCT 0,29%
NATIONAL BANK OF CANADA 0,29%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 0,29%
GIBSON ENERGY INC MTN 0,29%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,29%
FEDERATION DES CAISSES DESJARDINS 0,29%
TORONTO-DOMINION BANK/THE 0,29%
ROYAL BANK OF CANADA 0,29%
CANADIAN IMPERIAL BANK OF COMMERCE 0,28%
MANULIFE BANK OF CANADA 0,28%
BANK OF NOVA SCOTIA 0,27%
KEYERA CORP MTN 0,27%
ONTARIO (PROVINCE OF) 0,27%
TORONTO-DOMINION BANK/THE MTN 0,27%
ONTARIO (PROVINCE OF) 0,26%
CANADA HOUSING TRUST NO.1 144A 0,26%
TORONTO-DOMINION BANK/THE 0,25%
ONTARIO (PROVINCE OF) MTN 0,25%
MANULIFE FINANCIAL CORP 0,24%
ROYAL BANK OF CANADA 0,24%
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