XGB.TO

iShares Core Canadian Government Bond Index ETF XGB.TO

19.64 $ -0.08 %

Market capitalization

$ 1.680 B

Ratio P/E

0.00

Volume

2.566 K

Beta

1.10

EPS

0.00

Dividend

$ 0.596

Price History

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Inside iShares Core Canadian Government Bond Index ETF

Symbol Name Share number Weight Value
CAN CANADA (GOVERNMENT OF) 778890700 42.175 % 761.927 M $
ONT ONTARIO (PROVINCE OF) 247936000 13.299 % 240.250 M $
CANHOU CANADA HOUSING TRUST NO.1 144A 162435000 9.141 % 165.135 M $
Q QUEBEC (PROVINCE OF) MTN 85818000 4.618 % 83.421 M $
Q QUEBEC (PROVINCE OF) 70442000 3.84 % 69.365 M $
ALTA ALBERTA (PROVINCE OF) 53183000 2.733 % 49.382 M $
ONT ONTARIO (PROVINCE OF) MTN 44212000 2.391 % 43.202 M $
BRCOL BRITISH COLUMBIA (PROVINCE OF) 35176000 1.843 % 33.292 M $
BRCOL BRITISH COLUMBIA PROVINCE OF 28750000 1.642 % 29.669 M $
CPPIBC CPPIB CAPITAL INC RegS 26566000 1.545 % 27.912 M $
MP MANITOBA PROVINCE OF 24339000 1.255 % 22.678 M $
SCDA SASKATCHEWAN (PROVINCE OF) 21709000 1.135 % 20.509 M $
QHEL HYDRO-QUEBEC MTN 19624000 1.039 % 18.775 M $
NBRNS NEW BRUNSWICK (PROVINCE OF) 16752000 0.922 % 16.663 M $
NS NOVA SCOTIA (PROVINCE OF) 14224000 0.791 % 14.292 M $
QHEL HYDRO-QUEBEC 11145000 0.629 % 11.358 M $
ONT ONTARIO PROVINCE OF 12946000 0.583 % 10.538 M $
TRNT TORONTO (CITY OF) 10545000 0.566 % 10.222 M $
Q PROVINCE OF QUEBEC 9846000 0.524 % 9.472 M $
MP MANITOBA (PROVINCE OF) 8653000 0.496 % 8.967 M $
PSPCAP PSP CAPITAL INC RegS 8580000 0.492 % 8.895 M $
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS 8171000 0.484 % 8.744 M $
NF NEWFOUNDLAND AND LABRADOR (PROVINC 8666000 0.476 % 8.596 M $
CANHOU CANADA HOUSING TRUST 7912000 0.46 % 8.317 M $
CADEPO CDP FINANCIAL INC RegS 7854000 0.454 % 8.210 M $
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI 7822000 0.44 % 7.945 M $
IBRD INTERNATIONAL BANK FOR RECONSTRUCT 7689000 0.437 % 7.886 M $
CANHOU CANADA HOUSING TRUST NO. 1 144A 6432000 0.361 % 6.515 M $
MNTRL MONTREAL CITY OF 6299000 0.336 % 6.070 M $
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS 4501000 0.26 % 4.700 M $
BRCOL PROVINCE OF BRITISH COLUMBIA 5132000 0.225 % 4.057 M $
Q QUEBEC PROVINCE OF 3374000 0.224 % 4.046 M $
NF NEWFOUNDLAND (PROVINCE OF) 3025000 0.178 % 3.223 M $
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) 3089000 0.172 % 3.110 M $
IADB INTER-AMERICAN DEVELOPMENT BANK 2976000 0.169 % 3.049 M $
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS 3147000 0.167 % 3.024 M $
OTTAWA OTTAWA (CITY OF) 3114000 0.153 % 2.757 M $
NF PROVINCE OF NEWFOUNDLAND 2817000 0.145 % 2.620 M $
FINQUE FINANCEMENT-QUEBEC 2202000 0.14 % 2.534 M $
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 2397000 0.134 % 2.417 M $
SCDA SASKATCHEWAN PROVINCE OF 2564000 0.134 % 2.415 M $
FNFACA FIRST NATIONS FINANCE AUTHORITY 2373000 0.133 % 2.394 M $
NF NEWFOUNDLAND AND LABRADOR PROVINC 2863000 0.132 % 2.377 M $
ASIA ASIAN DEVELOPMENT BANK MTN 1843000 0.104 % 1.884 M $
PSPCAP PSP CAPITAL INC 1915000 0.104 % 1.873 M $
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A 1905000 0.103 % 1.862 M $
MNTRL MONTREAL (VILLE DE) 1749000 0.098 % 1.764 M $
PEEL PEEL REGIONAL MUNICIPALITY OF 1786000 0.095 % 1.708 M $
YORKMU YORK REGIONAL MUNICIPALITY OF 1647000 0.094 % 1.694 M $
OMERFT OMERS FINANCE TRUST RegS 1550000 0.086 % 1.549 M $
ALTA ALBERTA PROVINCE OF MTN 1423000 0.08 % 1.441 M $
OPBFIN OPB FINANCE TRUST 1485000 0.08 % 1.453 M $
ONTSCH 55 SCHOOL BOARD TRUST Prvt 1173000 0.077 % 1.388 M $
CANMLF MARITIME LINK FINANCING TRUST 1392767 0.076 % 1.365 M $
MNTRL CITY OF MONTREAL CANADA 1305000 0.073 % 1.325 M $
WRHCAN WINDSOR REGIONAL HOSPITAL 1952000 0.073 % 1.312 M $
ALTA ALBERTA (PROVINCE OF) MTN 1225000 0.071 % 1.279 M $
IFC INTERNATIONAL FINANCE CORP 1118000 0.062 % 1.115 M $
Q QUEBEC (PROVINCE OF) MTN RegS 1056000 0.061 % 1.109 M $
ALTA ALBERTA PROVINCE OF 974000 0.057 % 1.029 M $
WINNPG WINNIPEG CITY OF 979000 0.054 % 974.277 K $
NF NEWFOUNDLAND & LABRADOR PROVINCE O 1103000 0.053 % 965.646 K $
ASIA ASIAN DEVELOPMENT BANK 982000 0.053 % 964.547 K $
NBRNS PROV OF NEW BRUNSWICK 838000 0.05 % 906.870 K $
FRHYDR FAIR HYDRO TRUST 925000 0.05 % 907.563 K $
CAD CAD CASH 847335 0.047 % 847.335 K $
ROFLP ROYAL OFFICE FINANCE LP 757281 0.047 % 844.818 K $
YORKMU REGIONAL MUNI OF YORK 855000 0.045 % 820.506 K $
YORKMU REGIONAL MUNICIPALITY OF YORK 726000 0.042 % 761.256 K $
VANC VANCOUVER (CITY OF) 744000 0.042 % 766.398 K $
TCHC TCHC ISSUER TRUST 658000 0.04 % 729.972 K $
MNTRL CITY OF MONTREAL 598000 0.04 % 724.006 K $
NFLAB NEWFOUNDLAND & LAB HYDRO 696000 0.038 % 689.734 K $
MNTRL VILLE DE MONTREAL 643000 0.037 % 676.436 K $
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN 600000 0.036 % 655.726 K $
CANPST CANADA POST CORPORATION 555000 0.032 % 586.851 K $
MP MANITOBA PROVINCE OF MTN 505000 0.027 % 483.709 K $
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 480000 0.027 % 486.201 K $
PRINCE PRINCE EDWARD ISLAND PROVINCE OF 438000 0.025 % 460.148 K $
RYEUNI RYERSON UNIVERSITY 561000 0.025 % 453.087 K $
NS NOVA SCOTIA PROVINCE OF MTN 489000 0.023 % 412.159 K $
IFC INTERNATIONAL FINANCE CORP MTN 350000 0.02 % 362.032 K $
YORKU YORK UNIVERSITY 300000 0.02 % 359.043 K $
NF NEWFOUNDLAND AND LABRADOR PROVINCE 330000 0.018 % 325.374 K $
STNMCN STONLASEC8 INDIGENOUS HOLDINGS LIM 275000 0.016 % 284.245 K $
CALGRY CALGARY CITY OF 265000 0.016 % 282.759 K $
OILC ONTARIO SRATEGIC INFRAS FINANCE 263000 0.016 % 283.834 K $
NBRNS NEW BRUNSWICK PROVINCE OF 300000 0.014 % 258.812 K $
PRINCE PROVINCE OF PRINCE EDWARD ISLAND C 248000 0.012 % 213.066 K $
SICKID HOSPITAL FOR SICK CHILDREN/CANADA 200000 0.012 % 217.928 K $
CNCRDU CONCORDIA UNIVERSITY OF 142000 0.01 % 173.370 K $
YUKDEV YUKON DEVELOPMENT CORP 173000 0.01 % 189.006 K $
SICKID HOSPITAL FOR SICK CHILDREN 200000 0.009 % 160.623 K $
DURHAM DURHAM REGIONAL MUNICIPALITY OF 160000 0.009 % 160.039 K $
WINNPG WINNIPEG (CITY OF) 166000 0.009 % 171.203 K $
HALTON HALTON REGIONAL MUNICIPALITY OF ( 164000 0.008 % 143.626 K $
UOFTOR TORONTO UNIVERSITY OF 150000 0.008 % 141.224 K $
OTTHOS THE OTTAWA HOSPITAL 125000 0.007 % 124.293 K $
SHSYST SINAI HEALTH SYSTEM (CANADA) 150000 0.006 % 109.868 K $
CITSUD CITY OF GREATER SUDBURY 157000 0.006 % 107.403 K $
YUKON GOVERNMENT OF YUKON 100000 0.006 % 101.721 K $
CRLETN CARLETON UNIVERSITY 150000 0.006 % 111.279 K $
OTTAWA OTTAWA CITY OF 134000 0.006 % 109.559 K $
GNWT GOVERNMENT OF THE NORTHWEST TERRIT 152000 0.005 % 96.639 K $
CITSUD GREATER SUDBURY CITY OF 100000 0.005 % 84.823 K $
THPCAN TRILLIUM HEALTH PARTNERS 100000 0.005 % 83.547 K $
CHUMCN MONTREAL UNIVERSITY HOSPITAL 100000 0.005 % 95.418 K $
HHSCAN HAMILTON HEALTH SCIENCES CORPORATI RegS 100000 0.005 % 83.291 K $
SHSYST SINAI HLTH SYSTEM 100000 0.004 % 80.733 K $
UOTTAW UNIVERSITY OF OTTAWA 100000 0.004 % 63.843 K $
STJOHN SAINT JOHN CITY OF 62000 0.003 % 52.141 K $
OSBFC ONT SCHOOL BOARDS FIN CP 55316 0.003 % 58.480 K $
NIAGMU NIAGARA (REGIONAL MUNICIPALITY OF) 52000 0.003 % 57.270 K $
UNHTCA UNITY HEALTH TORONTO 50000 0.002 % 38.780 K $
OSBFC ONTARIO SCHOOL BOARDS FUNDING CORP 32095 0.002 % 34.990 K $
REGINA REGINA CITY OF 35000 0.002 % 37.220 K $
NBFMPR NEW BRUNSWICK FM PROJECT CANADA 27947 0.002 % 29.783 K $
WTRLOO WATERLOO REGIONAL MUNICIPALITY 40000 0.002 % 41.683 K $
MCMAST MCMASTER UNIVERSITY 50000 0.002 % 37.859 K $
OTTAWA CITY OF OTTAWA 15000 0.001 % 16.613 K $