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XRB - iShares Canadian Real Return Bond Index ETF (CAD) (CA46431C1059)

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(%)
CA46431C1059
XRB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2005-12-19
成立日期
2 每年的次数
股息的支付
CIXXXX
CFI
XRB
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
Canada
地区分布
FTSE Canada Real Return Bond Index™
基准
0.35 %
总成本比率
270,28 百万 CAD
基金资产总量 | 2026-06-22
270,28 百万 CAD
股票类资产 | 2026-06-22
否
UCITS

收益率 在 2026-06-22, Toronto SE

  • YTD
    1,47 %
  • 1M
    -0,39 %
  • 3M
    -1,38 %
  • 6M
    0,1 %
  • 1Y
    2,95 %
  • 3Y
    11,48 %
  • 5Y
    9,33 %
  • 10Y
    28,59 %
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报价 (XRB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Canadian Real Return Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Real Return Bond Index by investing in a portfolio comprised primarily of Canadian federal and provincial bonds

XRB profile

The iShares Canadian Real Return Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.12.2005 with unique ISIN - CA46431C1059. Main exchange is Toronto SE and ticker symbol is XRB. The total expense ratio is 0.35%. The iShares Canadian Real Return Bond Index ETF (CAD) pays dividends 2 time(s) per year.

结构 XRB 在 2026-06-19

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证券 值
CANADA (GOVERNMENT) 14,64%
CANADA (GOVERNMENT) 13,84%
CANADA (GOVERNMENT) 13,02%
CANADA (GOVERNMENT) 12,45%
CANADA (GOVERNMENT) 11,94%
CANADA (GOVERNMENT) 11,55%
CANADA (GOVERNMENT OF) 9,32%
ONTARIO (PROVINCE OF) 5,33%
QUEBEC PROVINCE 2,42%
CANADA (GOVERNMENT OF) 2,13%
QUEBEC (PROVINCE OF) 2,02%
MANITOBA (PROVINCE OF) 0,67%
QUEBEC (PROVINCE OF) 0,66%
CAD CASH 0,01%
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