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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.13% -0.18% 426.56M 9094.23
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.60% 36.21% -50.45M Upgrade

Basic Info

Investment Strategy
XQB has been designed to replicate, to the extent possible, the performance of the FTSE Canada Liquid Universe Capped Bond Index, net of expenses. Under normal market conditions, XQB will primarily invest in securities of one or more iShares ETFs and/or Canadian fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
FTSE TMX Can Liqd Univs Capped Bd TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 12.45 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 82
-50.45M
-1.924B Category Low
2.646B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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--
--
As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
3.35%
1.38%
1.61%
1.38%
6.05%
8.31%
-2.84%
-9.46%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-1.39%
-7.51%
--
1.17%
1.09%
1.45%
5.72%
9.57%
-2.98%
-9.22%
--
--
--
--
7.32%
6.90%
-2.12%
-9.93%
3.21%
1.55%
2.45%
1.11%
6.84%
8.34%
-2.60%
-10.38%
3.61%
1.17%
2.31%
1.13%
6.78%
8.59%
-2.89%
-10.32%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 2.60%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.64%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 19, 2022

Asset Allocation

As of May 19, 2022.
Type % Net % Long % Short
Cash 0.03% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 87.22% Upgrade Upgrade
Convertible 12.75% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Canada (Government of) 1.5%
1.45% -- --
Canada (Government of) 2%
1.15% -- --
Canada (Government of) 1.5%
1.14% -- --
Canada (Government of) 1.25%
1.12% -- --
Canada (Government of) 0.5%
0.97% -- --
Canada (Government of) 1.75%
0.91% -- --
Canada (Government of) 0.5%
0.88% -- --
Bank NS Halifax 2.95%
0.86% -- --
Canada Housing Trust No.1 2.9%
0.83% -- --
The Toronto-Dominion Bank 2.67%
0.83% -- --

News

Headline
Wire
Time (ET)
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Basic Info

Investment Strategy
XQB has been designed to replicate, to the extent possible, the performance of the FTSE Canada Liquid Universe Capped Bond Index, net of expenses. Under normal market conditions, XQB will primarily invest in securities of one or more iShares ETFs and/or Canadian fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
FTSE TMX Can Liqd Univs Capped Bd TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 12.45 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 2.60%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.64%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 19, 2022

Fund Details

Key Dates
Inception Date 11/19/2009
Last Annual Report Date 12/31/2021
Last Prospectus Date 6/25/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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