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

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(%)
CA46432H1038
XQB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2009-11-19
成立日期
12 每年的次数
股息的支付
CIXXXX
CFI
XQB
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Canada
地区分布
FTSE Canada Liquid Universe Capped Bond Index™
基准
0.12 %
总成本比率
534,33 百万 CAD
基金资产总量 | 2026-07-20
534,33 百万 CAD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 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
    -
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债券数据 API

报价 (XQB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XQB 在 2026-07-21

下载结构至 Excel 文档
证券 值
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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