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XSAB - iShares ESG Canadian Aggregate Bond Index ETF (CAD) (CA46436P1018)

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(%)
CA46436P1018
XSAB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2015-03-18
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
XSAB
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Canada
地区分布
Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index
基准
0.15 %
总成本比率
235,76 百万 CAD
基金资产总量 | 2026-06-09
235,76 百万 CAD
股票类资产 | 2026-06-09
否
UCITS

收益率 在 2026-06-10, Toronto SE

  • YTD
    0,25 %
  • 1M
    -0,67 %
  • 3M
    -1,87 %
  • 6M
    -1,02 %
  • 1Y
    0,8 %
  • 3Y
    8,62 %
  • 5Y
    0,16 %
  • 10Y
    -
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债券数据 API

报价 (XSAB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares ESG Aware Canadian Aggregate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Canadian Aggregate ESG Focus Index by investing in a portfolio comprised primarily of Canadian government and corporate ESG bonds

XSAB profile

The iShares ESG Canadian Aggregate 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 - CA46436P1018. Main exchange is Toronto SE and ticker symbol is XSAB. The total expense ratio is 0.15%. The iShares ESG Canadian Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XSAB 在 2026-06-09

下载结构至 Excel 文档
证券 值
CANADA (GOVERNMENT OF) 1,47%
CANADA (GOVERNMENT OF) 1,42%
CANADA (GOVERNMENT OF) 1,41%
CANADA (GOVERNMENT OF) 1,4%
CANADA (GOVERNMENT OF) 1,32%
CANADA (GOVERNMENT OF) 1,31%
CANADA (GOVERNMENT OF) 1,21%
CANADA (GOVERNMENT OF) 1,14%
CANADA (GOVERNMENT OF) 1,13%
CANADA (GOVERNMENT OF) 1,12%
CANADA (GOVERNMENT OF) 1,06%
CANADA (GOVERNMENT OF) 1,02%
CANADA (GOVERNMENT OF) 1,02%
CANADA (GOVERNMENT OF) 1,01%
CANADA (GOVERNMENT OF) 0,98%
CANADA (GOVERNMENT OF) 0,98%
CANADA (GOVERNMENT OF) 0,95%
CANADA (GOVERNMENT OF) 0,92%
CANADA (GOVERNMENT OF) 0,87%
CANADA (GOVERNMENT OF) 0,87%
CANADA HOUSING TRUST NO.1 144A 0,87%
CANADA (GOVERNMENT OF) 0,84%
CANADA (GOVERNMENT OF) 0,83%
CANADA (GOVERNMENT OF) 0,81%
CAD CASH 0,77%
CANADA (GOVERNMENT OF) 0,72%
CANADA (GOVERNMENT OF) 0,69%
CANADA (GOVERNMENT OF) 0,63%
CANADA (GOVERNMENT OF) 0,62%
QUEBEC (PROVINCE OF) MTN 0,58%
CANADA (GOVERNMENT OF) 0,55%
CANADA (GOVERNMENT OF) 0,54%
CANADA (GOVERNMENT OF) 0,53%
ONTARIO (PROVINCE OF) 0,52%
CANADA (GOVERNMENT OF) 0,52%
ONTARIO (PROVINCE OF) 0,51%
CANADA (GOVERNMENT OF) 0,51%
CANADA (GOVERNMENT OF) 0,5%
ONTARIO (PROVINCE OF) 0,49%
CANADA (GOVERNMENT OF) 0,48%
ONTARIO (PROVINCE OF) MTN 0,48%
CANADA HOUSING TRUST NO.1 144A 0,48%
CANADA HOUSING TRUST NO.1 144A 0,47%
CANADA (GOVERNMENT OF) 0,46%
CANADA (GOVERNMENT OF) 0,46%
CANADA (GOVERNMENT OF) 0,45%
ONTARIO (PROVINCE OF) 0,44%
CANADA HOUSING TRUST NO. 1 144A 0,44%
QUEBEC (PROVINCE OF) MTN 0,44%
QUEBEC (PROVINCE OF) MTN 0,44%
ONTARIO (PROVINCE OF) 0,44%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
CANADA (GOVERNMENT OF) 0,43%
INTERNATIONAL FINANCE CORP MTN 0,42%
ONTARIO (PROVINCE OF) 0,42%
QUEBEC (PROVINCE OF) MTN 0,41%
QUEBEC (PROVINCE OF) 0,41%
ONTARIO (PROVINCE OF) 0,41%
ONTARIO (PROVINCE OF) 0,41%
CANADA HOUSING TRUST NO.1 144A 0,41%
QUEBEC (PROVINCE OF) MTN 0,4%
QUEBEC PROVINCE OF 0,39%
ONTARIO (PROVINCE OF) MTN 0,39%
QUEBEC (PROVINCE OF) MTN 0,38%
ONTARIO (PROVINCE OF) 0,38%
PROVINCE OF QUEBEC 0,38%
ONTARIO PROVINCE OF 0,37%
CANADA (GOVERNMENT OF) 0,36%
HYDRO-QUEBEC 0,36%
HYDRO-QUEBEC 0,35%
CANADA HOUSING TRUST NO.1 144A 0,35%
ONTARIO (PROVINCE OF) 0,35%
BANK OF NOVA SCOTIA 0,35%
ONTARIO (PROVINCE OF) 0,35%
QUEBEC (PROVINCE OF) 0,35%
CANADA HOUSING TRUST NO.1 144A 0,34%
ONTARIO (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) 0,33%
CANADA HOUSING TRUST 0,33%
QUEBEC (PROVINCE OF) 0,32%
ONTARIO (PROVINCE OF) 0,32%
CANADA HOUSING TRUST NO.1 0,32%
CANADA HOUSING TRUST NO.1 144A 0,31%
INTERNATIONAL BANK FOR RECONSTRUCT 0,31%
HYDRO-QUEBEC MTN 0,31%
QUEBEC (PROVINCE OF) 0,3%
CANADA HOUSING TRUST NO.1 144A 0,3%
CANADA HOUSING TRUST NO.1 144A 0,3%
QUEBEC (PROVINCE OF) MTN 0,29%
QUEBEC (PROVINCE OF) 0,29%
CANADA (GOVERNMENT OF) 0,28%
ONTARIO (PROVINCE OF) 0,28%
ONTARIO (PROVINCE OF) 0,28%
INTER-AMERICAN DEVELOPMENT BANK 0,28%
QUEBEC (PROVINCE OF) 0,28%
QUEBEC (PROVINCE OF) 0,27%
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