XQB - iShares High Quality Canadian Bond Index ETF (CAD), CA46432H1038 | Cbonds
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XQB - iShares High Quality Canadian Bond Index ETF (CAD) (CA46432H1038)

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すべて選択 すべてリセット
 
(%)
CA46432H1038
XQB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2009/11/19
設定日
12 年回
配当支払い
CIXXXX
CFI
XQB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Canada
投資家所在地
FTSE Canada Liquid Universe Capped Bond Index™
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
522.71 百万 CAD
ファンド基準価額 | 2026/04/02
522.71 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, Toronto SE

  • 年初来
    0.42 %
  • 1ヶ月
    -1.67 %
  • 3ヶ月
    0.42 %
  • 6ヶ月
    -0.28 %
  • 1年
    0.32 %
  • 3年
    10.96 %
  • 5年
    3.49 %
  • 10年
    17.28 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The iShares High Quality Canadian Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Liquid Universe Capped Bond Index by investing in a portfolio comprised primarily of Canadian government and corporate bonds.

XQB プロファイル

The iShares High Quality Canadian Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.11.2009 with unique ISIN - CA46432H1038. Main exchange is Toronto SE and ticker symbol is XQB. The total expense ratio is 0.12%. The iShares High Quality Canadian Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 XQB 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
CANADA (GOVERNMENT OF) 1.45%
CANADA (GOVERNMENT OF) 1.35%
CANADA (GOVERNMENT OF) 1.28%
CANADA (GOVERNMENT OF) 1.11%
CANADA (GOVERNMENT OF) 1.03%
CANADA (GOVERNMENT OF) 1.01%
CANADA (GOVERNMENT OF) 1.01%
CANADA (GOVERNMENT OF) 0.98%
CANADA (GOVERNMENT OF) 0.98%
CANADA (GOVERNMENT OF) 0.98%
CANADA (GOVERNMENT OF) 0.93%
CANADA (GOVERNMENT OF) 0.92%
CANADA (GOVERNMENT OF) 0.91%
CANADA (GOVERNMENT OF) 0.89%
CANADA (GOVERNMENT OF) 0.87%
CANADA (GOVERNMENT OF) 0.83%
CANADA (GOVERNMENT OF) 0.78%
CANADA (GOVERNMENT OF) 0.76%
CANADA (GOVERNMENT OF) 0.74%
CANADA (GOVERNMENT OF) 0.7%
CANADA (GOVERNMENT OF) 0.69%
BANK OF NOVA SCOTIA RegS 0.66%
CANADA (GOVERNMENT OF) 0.65%
CANADA (GOVERNMENT OF) 0.65%
ROYAL BANK OF CANADA RegS 0.63%
CANADA (GOVERNMENT OF) 0.62%
CANADIAN IMPERIAL BANK OF COMMERCE 0.59%
CANADA (GOVERNMENT OF) 0.58%
BANK OF MONTREAL 0.56%
CANADA (GOVERNMENT OF) 0.55%
CANADA (GOVERNMENT OF) 0.53%
TORONTO-DOMINION BANK/THE 0.51%
QUEBEC (PROVINCE OF) MTN 0.51%
TORONTO-DOMINION BANK/THE 0.51%
CANADA HOUSING TRUST NO.1 144A 0.5%
BANK OF NOVA SCOTIA 0.5%
CANADA (GOVERNMENT OF) 0.49%
ROYAL BANK OF CANADA 0.47%
TORONTO-DOMINION BANK/THE 0.47%
TORONTO-DOMINION BANK/THE RegS 0.47%
TORONTO-DOMINION BANK/THE RegS 0.46%
BANK OF MONTREAL 0.45%
BANK OF MONTREAL 0.45%
ONTARIO (PROVINCE OF) 0.45%
TORONTO-DOMINION BANK/THE 0.42%
CANADIAN IMPERIAL BANK OF COMMERCE 0.41%
ONTARIO (PROVINCE OF) 0.41%
ONTARIO (PROVINCE OF) 0.41%
ROYAL BANK OF CANADA RegS 0.4%
QUEBEC (PROVINCE OF) MTN 0.39%
BANK OF MONTREAL 0.39%
ROYAL BANK OF CANADA 0.39%
BANK OF MONTREAL 0.39%
TORONTO-DOMINION BANK/THE 0.38%
CANADA (GOVERNMENT OF) 0.38%
ONTARIO (PROVINCE OF) 0.38%
BANK OF NOVA SCOTIA 0.38%
ROYAL BANK OF CANADA 0.38%
QUEBEC (PROVINCE OF) MTN 0.37%
CANADIAN IMPERIAL BANK OF COMMERCE 0.37%
TORONTO-DOMINION BANK/THE RegS 0.36%
CANADIAN IMPERIAL BANK OF COMMERCE 0.36%
BANK OF MONTREAL 0.36%
ONTARIO (PROVINCE OF) 0.35%
ONTARIO (PROVINCE OF) 0.35%
BANK OF NOVA SCOTIA 0.35%
BANK OF NOVA SCOTIA 0.35%
BANK OF NOVA SCOTIA 0.35%
QUEBEC (PROVINCE OF) MTN 0.34%
ROYAL BANK OF CANADA RegS 0.34%
NATIONAL BANK OF CANADA 0.34%
ONTARIO PROVINCE OF 0.34%
CANADA HOUSING TRUST NO.1 144A 0.34%
ONTARIO (PROVINCE OF) 0.33%
CANADA HOUSING TRUST NO.1 144A 0.33%
GOLDMAN SACHS GROUP INC/THE RegS 0.33%
ONTARIO (PROVINCE OF) 0.33%
CANADA HOUSING TRUST NO.1 144A 0.33%
ROYAL BANK OF CANADA 0.33%
NATIONAL BANK OF CANADA 0.32%
ROYAL BANK OF CANADA 0.32%
CANADA HOUSING TRUST NO.1 144A 0.32%
PROVINCE OF QUEBEC 0.32%
QUEBEC (PROVINCE OF) 0.31%
ONTARIO (PROVINCE OF) 0.31%
ONTARIO (PROVINCE OF) 0.31%
TORONTO-DOMINION BANK/THE 0.31%
ONTARIO (PROVINCE OF) MTN 0.3%
ONTARIO (PROVINCE OF) 0.3%
CANADA HOUSING TRUST 0.3%
TORONTO-DOMINION BANK/THE 0.3%
ONTARIO (PROVINCE OF) 0.3%
BANK OF MONTREAL 0.29%
TORONTO-DOMINION BANK/THE RegS 0.29%
ONTARIO (PROVINCE OF) 0.29%
BANK OF MONTREAL 0.29%
QUEBEC (PROVINCE OF) MTN 0.29%
TORONTO-DOMINION BANK/THE 0.29%
QUEBEC (PROVINCE OF) MTN 0.28%
ONTARIO (PROVINCE OF) MTN 0.28%
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