Holding TSE:XRB?
Track your performance easily

TSE:XRB Price & Analysis

XRB ETF Chart & Stats

iShares Canadian Real Return Bond Index ETF (XRB) Fund Flow Chart

iShares Canadian Real Return Bond Index ETF (XRB) 1 year Net Flows: -C$90M

XRB ETF FAQ

What was TSE:XRB’s price range in the past 12 months?
TSE:XRB lowest ETF price was C$21.13 and its highest was C$23.32 in the past 12 months.
    What is the AUM of TSE:XRB?
    As of Nov 12, 2024 The AUM of TSE:XRB is 272.37M.
      Is TSE:XRB overvalued?
      According to Wall Street analysts TSE:XRB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:XRB pay dividends?
        TSE:XRB pays a Semiannually dividend of C$0.28 which represents an annual dividend yield of 3.99%. See more information on TSE:XRB dividends here
          How many shares outstanding does TSE:XRB have?
          Currently, no data Available
          Which hedge fund is a major shareholder of TSE:XRB?
          Currently, no hedge funds are holding shares in TSE:XRB

          Top 10 Holdings

          Name
          Weight %
          USD_CASH
          Government of Canada 4.0% 01-DEC-2031
          14.34%
          USD_CASH
          Government of Canada 1.5% 01-DEC-2044
          13.21%
          USD_CASH
          Government of Canada 3.0% 01-DEC-2036
          12.72%
          USD_CASH
          Government of Canada 2.0% 01-DEC-2041
          12.25%
          USD_CASH
          Government of Canada 1.25% 01-DEC-2047
          11.84%
          USD_CASH
          Government of Canada 4.25% 01-DEC-2026
          11.74%
          USD_CASH
          Government of Canada 0.5% 01-DEC-2050
          9.67%
          USD_CASH
          Province of Ontario 2.0% 01-DEC-2036
          5.81%
          USD_CASH
          Province of Quebec 4.25% 01-DEC-2031
          2.48%
          USD_CASH
          Province of Quebec 4.5% 01-DEC-2026
          2.43%
          Total96.50%

          ETF Description

          iShares Canadian Real Return Bond Index ETF

          The fund tracks a market-cap-weighted index of investment-grade, inflation-linked Canadian debt securities.
          Sector
          Government, Broad Based
          Asset Class
          Fixed Income
          Region
          North America
          Issuer
          iShares
          Index Tracked
          FTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross
          Ticker Symbol
          TSE:XRB
          Popular ETFs
          What am I Missing?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis