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

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(%)
CA46432H1038
XQB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
19/11/2009
Inception Date
12 times per year
Dividend payments
CIXXXX
CFI
XQB
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Canada
Investor locations
FTSE Canada Liquid Universe Capped Bond Index™
Benchmark
0.12 %
Total Cost Ratio
534.54 mln CAD
Fund NAV | 17/07/2026
534.54 mln CAD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 21/07/2026, Toronto SE

  • YTD
    0.3 %
  • 1M
    -0.83 %
  • 3M
    -1.82 %
  • 6M
    -0.88 %
  • 1Y
    0.91 %
  • 3Y
    9.88 %
  • 5Y
    1.92 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XQB)

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Price dynamics

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.

Structure XQB on 20/07/2026

Download structure in Excel
Paper Value
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 0.71%
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%
BANK OF MONTREAL 0.35%
CANADIAN IMPERIAL BANK OF COMMERCE 0.35%
ONTARIO (PROVINCE OF) 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%
ONTARIO (PROVINCE OF) 0.28%
TORONTO-DOMINION BANK/THE 0.28%
QUEBEC (PROVINCE OF) 0.28%
ROYAL BANK OF CANADA 0.28%
CANADIAN IMPERIAL BANK OF COMMERCE 0.28%
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