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）
534.33 百万 CAD
ファンド基準価額 | 2026/07/20
534.33 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/20
いいえ
UCITS

利回り 時点 2026/07/21, Toronto SE

  • 年初来
    0.3 %
  • 1ヶ月
    -0.83 %
  • 3ヶ月
    -1.82 %
  • 6ヶ月
    -0.88 %
  • 1年
    0.91 %
  • 3年
    9.88 %
  • 5年
    1.92 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/07/20

構造をExcelでダウンロード
証券 価値
CANADA (GOVERNMENT OF) 1.33%
CANADA (GOVERNMENT OF) 1.29%
CANADA (GOVERNMENT OF) 1.26%
CANADA (GOVERNMENT OF) 1.21%
CANADA (GOVERNMENT OF) 1.15%
CANADA (GOVERNMENT OF) 1.05%
CANADA (GOVERNMENT OF) 1.02%
CANADA (GOVERNMENT OF) 1.01%
CANADA (GOVERNMENT OF) 0.93%
CANADA (GOVERNMENT OF) 0.92%
CANADA (GOVERNMENT OF) 0.91%
CANADA (GOVERNMENT OF) 0.91%
CANADA (GOVERNMENT OF) 0.91%
CANADA (GOVERNMENT OF) 0.87%
CANADA (GOVERNMENT OF) 0.81%
CANADA (GOVERNMENT OF) 0.77%
CANADA (GOVERNMENT OF) 0.75%
CANADA (GOVERNMENT OF) 0.72%
AMAZON.COM INC 0.71%
CANADA (GOVERNMENT OF) 0.7%
CANADA (GOVERNMENT OF) 0.7%
CANADA (GOVERNMENT OF) 0.67%
CANADA (GOVERNMENT OF) 0.65%
CANADA (GOVERNMENT OF) 0.65%
CANADA (GOVERNMENT OF) 0.63%
CANADA (GOVERNMENT OF) 0.63%
ROYAL BANK OF CANADA RegS 0.61%
AMAZON.COM INC 0.61%
CANADIAN IMPERIAL BANK OF COMMERCE 0.59%
CANADA (GOVERNMENT OF) 0.57%
CANADA (GOVERNMENT OF) 0.56%
BANK OF NOVA SCOTIA RegS 0.53%
CANADA (GOVERNMENT OF) 0.52%
CANADA HOUSING TRUST NO.1 144A 0.5%
TORONTO-DOMINION BANK/THE 0.5%
CANADA HOUSING TRUST NO.1 144A 0.49%
CANADA (GOVERNMENT OF) 0.48%
QUEBEC (PROVINCE OF) MTN 0.48%
ALPHABET INC 0.47%
CANADA (GOVERNMENT OF) 0.44%
BANK OF MONTREAL 0.43%
ONTARIO (PROVINCE OF) 0.41%
ALPHABET INC 0.4%
BANK OF NOVA SCOTIA 0.4%
ONTARIO (PROVINCE OF) 0.39%
BANK OF MONTREAL 0.38%
BANK OF MONTREAL 0.38%
CANADA (GOVERNMENT OF) 0.38%
TORONTO-DOMINION BANK/THE RegS 0.37%
QUEBEC (PROVINCE OF) MTN 0.37%
BANK OF NOVA SCOTIA 0.37%
TORONTO-DOMINION BANK/THE 0.37%
ROYAL BANK OF CANADA RegS 0.36%
ROYAL BANK OF CANADA 0.36%
QUEBEC (PROVINCE OF) MTN 0.36%
QUEBEC (PROVINCE OF) MTN 0.36%
BANK OF MONTREAL 0.35%
BANK OF NOVA SCOTIA 0.35%
ONTARIO (PROVINCE OF) 0.35%
ONTARIO (PROVINCE OF) 0.35%
BANK OF MONTREAL 0.35%
CANADIAN IMPERIAL BANK OF COMMERCE 0.35%
ONTARIO (PROVINCE OF) 0.35%
AMAZON.COM INC 0.35%
BANK OF MONTREAL 0.35%
TORONTO-DOMINION BANK/THE RegS 0.35%
ROYAL BANK OF CANADA 0.35%
TORONTO-DOMINION BANK/THE 0.35%
CANADA HOUSING TRUST NO.1 144A 0.34%
TORONTO-DOMINION BANK/THE RegS 0.34%
ROYAL BANK OF CANADA RegS 0.33%
ONTARIO PROVINCE OF 0.33%
ROYAL BANK OF CANADA 0.33%
GOLDMAN SACHS GROUP INC/THE RegS 0.33%
CANADA HOUSING TRUST NO.1 144A 0.33%
ALPHABET INC 0.32%
ONTARIO (PROVINCE OF) 0.32%
TORONTO-DOMINION BANK/THE 0.32%
ONTARIO (PROVINCE OF) 0.32%
QUEBEC (PROVINCE OF) MTN 0.32%
PROVINCE OF QUEBEC 0.31%
ONTARIO (PROVINCE OF) MTN 0.31%
QUEBEC (PROVINCE OF) MTN 0.31%
ONTARIO (PROVINCE OF) MTN 0.31%
CANADA HOUSING TRUST NO.1 144A 0.3%
CANADIAN IMPERIAL BANK OF COMMERCE 0.3%
ONTARIO (PROVINCE OF) 0.3%
NATIONAL BANK OF CANADA 0.3%
ONTARIO (PROVINCE OF) 0.3%
ONTARIO (PROVINCE OF) 0.29%
BANK OF MONTREAL 0.29%
ONTARIO (PROVINCE OF) 0.29%
ONTARIO (PROVINCE OF) MTN 0.29%
TORONTO-DOMINION BANK/THE 0.29%
ALPHABET INC 0.28%
ONTARIO (PROVINCE OF) 0.28%
TORONTO-DOMINION BANK/THE 0.28%
QUEBEC (PROVINCE OF) 0.28%
ROYAL BANK OF CANADA 0.28%
CANADIAN IMPERIAL BANK OF COMMERCE 0.28%
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