iShares Canadian Government Bond Index ETF (TSX:XGB)
Canada
· Delayed Price · Currency is CAD | Assets | 1.84B |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Nov 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.64% |
| Volume | 111,200 |
| Open | 19.26 |
| Previous Close | 19.41 |
| Day's Range | 19.19 - 19.26 |
| 52-Week Low | 18.95 |
| 52-Week High | 19.96 |
| Beta | 1.10 |
| Holdings | 549 |
| Inception Date | Sep 29, 2006 |
About XGB
iShares Canadian Government Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The fund invests in Canadian dollar denominated investment grade fixed rate government and government-guaranteed bonds with maturity of at least one year. It seeks to replicate the performance of the FTSE Canada All Government Bond Index, by using representative sampling technique. iShares Canadian Government Bond Index ETF was formed on November 6, 2006 and is domiciled in Canada.
Performance
XGB had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | 0.050 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.050 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.050 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.050 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.050 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.050 CAD | Jun 30, 2025 |