XGB - iShares Canadian Government Bond Index ETF (CAD), CA46430L1067 | Cbonds
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XGB - iShares Canadian Government Bond Index ETF (CAD) (CA46430L1067)

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すべて選択 すべてリセット
 
(%)
CA46430L1067
XGB 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）
2006/11/06
設定日
12 年回
配当支払い
CIOXMX
CFI
XGB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Canada
投資家所在地
FTSE Canada All Government Bond Index™
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
1,673.22 百万 CAD
ファンド基準価額 | 2026/07/21
1,673.22 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/07/21
いいえ
UCITS

利回り 時点 2026/07/22, Toronto SE

  • 年初来
    0.14 %
  • 1ヶ月
    -0.89 %
  • 3ヶ月
    -2.01 %
  • 6ヶ月
    -1.2 %
  • 1年
    0.34 %
  • 3年
    6.87 %
  • 5年
    -2.08 %
  • 10年
    7.68 %
「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 Core Canadian Government Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada All Government Bond Index by investing in a portfolio comprised primarily of Canadian investment grade government bonds with maturities of at least 1 year

XGB プロファイル

The iShares Canadian Government Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430L1067. Main exchange is Toronto SE and ticker symbol is XGB. The total expense ratio is 0.35%. The iShares Canadian Government Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 XGB 時点 2026/07/22

構造をExcelでダウンロード
証券 価値
CANADA (GOVERNMENT OF) 2.02%
CANADA (GOVERNMENT OF) 1.99%
CANADA (GOVERNMENT OF) 1.98%
CANADA (GOVERNMENT OF) 1.94%
CANADA (GOVERNMENT OF) 1.85%
CANADA (GOVERNMENT OF) 1.6%
CANADA (GOVERNMENT OF) 1.57%
CANADA (GOVERNMENT OF) 1.55%
CANADA (GOVERNMENT OF) 1.53%
CANADA (GOVERNMENT OF) 1.49%
CANADA (GOVERNMENT OF) 1.47%
CANADA (GOVERNMENT OF) 1.44%
CANADA (GOVERNMENT OF) 1.4%
CANADA (GOVERNMENT OF) 1.39%
CANADA (GOVERNMENT OF) 1.34%
CANADA (GOVERNMENT OF) 1.34%
CANADA (GOVERNMENT OF) 1.3%
CANADA (GOVERNMENT OF) 1.2%
CANADA (GOVERNMENT OF) 1.1%
CANADA (GOVERNMENT OF) 1.08%
CANADA (GOVERNMENT OF) 1.08%
CANADA (GOVERNMENT OF) 1.01%
CANADA (GOVERNMENT OF) 0.99%
CANADA (GOVERNMENT OF) 0.98%
CANADA (GOVERNMENT OF) 0.97%
CANADA (GOVERNMENT OF) 0.97%
CANADA (GOVERNMENT OF) 0.93%
CANADA (GOVERNMENT OF) 0.85%
CANADA HOUSING TRUST NO.1 144A 0.8%
CANADA (GOVERNMENT OF) 0.79%
CANADA HOUSING TRUST NO.1 144A 0.77%
CANADA (GOVERNMENT OF) 0.73%
QUEBEC (PROVINCE OF) MTN 0.73%
CANADA (GOVERNMENT OF) 0.68%
ONTARIO (PROVINCE OF) 0.62%
ONTARIO (PROVINCE OF) 0.62%
ONTARIO (PROVINCE OF) 0.62%
QUEBEC (PROVINCE OF) MTN 0.6%
QUEBEC (PROVINCE OF) MTN 0.6%
QUEBEC (PROVINCE OF) MTN 0.58%
ONTARIO (PROVINCE OF) 0.58%
ONTARIO (PROVINCE OF) 0.53%
PROVINCE OF QUEBEC 0.52%
CANADA HOUSING TRUST NO.1 144A 0.52%
ONTARIO PROVINCE OF 0.52%
CANADA HOUSING TRUST NO.1 144A 0.51%
ONTARIO (PROVINCE OF) 0.51%
QUEBEC (PROVINCE OF) MTN 0.51%
ONTARIO (PROVINCE OF) MTN 0.5%
QUEBEC (PROVINCE OF) 0.5%
CANADA HOUSING TRUST NO.1 144A 0.5%
ONTARIO (PROVINCE OF) 0.5%
ONTARIO (PROVINCE OF) 0.49%
ONTARIO (PROVINCE OF) MTN 0.49%
QUEBEC (PROVINCE OF) MTN 0.48%
ONTARIO (PROVINCE OF) 0.48%
ONTARIO (PROVINCE OF) 0.48%
ONTARIO (PROVINCE OF) 0.47%
QUEBEC (PROVINCE OF) 0.45%
ONTARIO (PROVINCE OF) 0.45%
ONTARIO (PROVINCE OF) 0.44%
ALBERTA (PROVINCE OF) 0.44%
ONTARIO (PROVINCE OF) 0.43%
ONTARIO (PROVINCE OF) 0.43%
ONTARIO (PROVINCE OF) MTN 0.42%
ONTARIO (PROVINCE OF) MTN 0.42%
CANADA HOUSING TRUST 0.42%
CANADA HOUSING TRUST NO.1 144A 0.41%
BRITISH COLUMBIA PROVINCE OF 0.41%
CANADA HOUSING TRUST NO.1 144A 0.41%
QUEBEC (PROVINCE OF) 0.4%
QUEBEC (PROVINCE OF) MTN 0.4%
QUEBEC (PROVINCE OF) MTN 0.39%
CANADA HOUSING TRUST NO. 1 144A 0.39%
CANADA HOUSING TRUST NO.1 144A 0.39%
ONTARIO (PROVINCE OF) 0.38%
QUEBEC (PROVINCE OF) 0.37%
CANADA HOUSING TRUST NO.1 144A 0.36%
CANADA (GOVERNMENT OF) 0.36%
CANADA (GOVERNMENT OF) 0.36%
CANADA (GOVERNMENT OF) 0.35%
ONTARIO (PROVINCE OF) 0.35%
ONTARIO (PROVINCE OF) 0.35%
CANADA HOUSING TRUST NO.1 0.35%
CANADA (GOVERNMENT OF) 0.34%
ALBERTA (PROVINCE OF) 0.34%
HYDRO-QUEBEC MTN 0.34%
QUEBEC (PROVINCE OF) 0.34%
ONTARIO (PROVINCE OF) MTN 0.34%
CANADA HOUSING TRUST NO.1 144A 0.33%
CANADA (GOVERNMENT OF) 0.33%
QUEBEC (PROVINCE OF) 0.33%
CANADA (GOVERNMENT OF) 0.32%
ONTARIO (PROVINCE OF) 0.32%
ONTARIO (PROVINCE OF) 0.32%
CANADA HOUSING TRUST NO.1 144A 0.32%
CANADA (GOVERNMENT OF) 0.31%
BRITISH COLUMBIA PROVINCE OF 0.31%
BRITISH COLUMBIA PROVINCE OF 0.31%
QUEBEC (PROVINCE OF) 0.31%
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