XSAB - iShares ESG Canadian Aggregate Bond Index ETF (CAD), CA46436P1018 | Cbonds
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XSAB - iShares ESG Canadian Aggregate Bond Index ETF (CAD) (CA46436P1018)

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すべて選択 すべてリセット
 
(%)
CA46436P1018
XSAB 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）
2015/03/18
設定日
12 年回
配当支払い
CEOJLU
CFI
XSAB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Canada
投資家所在地
Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
236.3 百万 CAD
ファンド基準価額 | 2026/06/05
236.3 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
いいえ
UCITS

利回り 時点 2026/06/05, Toronto SE

  • 年初来
    0.25 %
  • 1ヶ月
    -0.67 %
  • 3ヶ月
    -1.87 %
  • 6ヶ月
    -1.02 %
  • 1年
    0.8 %
  • 3年
    8.62 %
  • 5年
    0.16 %
  • 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

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 ESG Aware Canadian Aggregate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Canadian Aggregate ESG Focus Index by investing in a portfolio comprised primarily of Canadian government and corporate ESG bonds

XSAB プロファイル

The iShares ESG Canadian Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 18.03.2015 with unique ISIN - CA46436P1018. Main exchange is Toronto SE and ticker symbol is XSAB. The total expense ratio is 0.15%. The iShares ESG Canadian Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

構造 XSAB 時点 2026/06/05

構造をExcelでダウンロード
証券 価値
CANADA (GOVERNMENT OF) 1.47%
CANADA (GOVERNMENT OF) 1.41%
CANADA (GOVERNMENT OF) 1.41%
CANADA (GOVERNMENT OF) 1.4%
CANADA (GOVERNMENT OF) 1.31%
CANADA (GOVERNMENT OF) 1.31%
CANADA (GOVERNMENT OF) 1.22%
CANADA (GOVERNMENT OF) 1.14%
CANADA (GOVERNMENT OF) 1.13%
CANADA (GOVERNMENT OF) 1.12%
CANADA (GOVERNMENT OF) 1.06%
CANADA (GOVERNMENT OF) 1.02%
CANADA (GOVERNMENT OF) 1.01%
CANADA (GOVERNMENT OF) 1.%
CANADA (GOVERNMENT OF) 0.98%
CANADA (GOVERNMENT OF) 0.98%
CANADA (GOVERNMENT OF) 0.95%
CANADA (GOVERNMENT OF) 0.92%
CANADA (GOVERNMENT OF) 0.87%
CANADA (GOVERNMENT OF) 0.87%
CANADA HOUSING TRUST NO.1 144A 0.87%
CANADA (GOVERNMENT OF) 0.84%
CANADA (GOVERNMENT OF) 0.83%
CANADA (GOVERNMENT OF) 0.81%
CAD CASH 0.72%
CANADA (GOVERNMENT OF) 0.72%
CANADA (GOVERNMENT OF) 0.69%
CANADA (GOVERNMENT OF) 0.64%
CANADA (GOVERNMENT OF) 0.62%
QUEBEC (PROVINCE OF) MTN 0.58%
CANADA (GOVERNMENT OF) 0.55%
CANADA (GOVERNMENT OF) 0.54%
CANADA (GOVERNMENT OF) 0.53%
ONTARIO (PROVINCE OF) 0.53%
CANADA (GOVERNMENT OF) 0.52%
CANADA (GOVERNMENT OF) 0.51%
ONTARIO (PROVINCE OF) 0.51%
CANADA (GOVERNMENT OF) 0.5%
ONTARIO (PROVINCE OF) 0.49%
CANADA (GOVERNMENT OF) 0.48%
ONTARIO (PROVINCE OF) MTN 0.48%
CANADA HOUSING TRUST NO.1 144A 0.48%
CANADA HOUSING TRUST NO.1 144A 0.47%
CANADA (GOVERNMENT OF) 0.46%
CANADA (GOVERNMENT OF) 0.46%
CANADA (GOVERNMENT OF) 0.45%
ONTARIO (PROVINCE OF) 0.45%
CANADA HOUSING TRUST NO. 1 144A 0.44%
QUEBEC (PROVINCE OF) MTN 0.44%
QUEBEC (PROVINCE OF) MTN 0.44%
ONTARIO (PROVINCE OF) 0.44%
ONTARIO (PROVINCE OF) 0.43%
ONTARIO (PROVINCE OF) 0.43%
ONTARIO (PROVINCE OF) 0.43%
CANADA (GOVERNMENT OF) 0.43%
ONTARIO (PROVINCE OF) 0.43%
ONTARIO (PROVINCE OF) 0.42%
INTERNATIONAL FINANCE CORP MTN 0.42%
ONTARIO (PROVINCE OF) 0.42%
QUEBEC (PROVINCE OF) MTN 0.41%
ONTARIO (PROVINCE OF) 0.41%
QUEBEC (PROVINCE OF) 0.41%
CANADA HOUSING TRUST NO.1 144A 0.41%
QUEBEC (PROVINCE OF) MTN 0.4%
QUEBEC PROVINCE OF 0.39%
ONTARIO (PROVINCE OF) MTN 0.39%
QUEBEC (PROVINCE OF) MTN 0.39%
ONTARIO PROVINCE OF 0.38%
ONTARIO (PROVINCE OF) 0.38%
PROVINCE OF QUEBEC 0.38%
HYDRO-QUEBEC 0.36%
CANADA (GOVERNMENT OF) 0.36%
ONTARIO (PROVINCE OF) 0.35%
ONTARIO (PROVINCE OF) 0.35%
CANADA HOUSING TRUST NO.1 144A 0.35%
HYDRO-QUEBEC 0.35%
BANK OF NOVA SCOTIA 0.35%
ONTARIO (PROVINCE OF) 0.35%
QUEBEC (PROVINCE OF) 0.35%
CANADA HOUSING TRUST NO.1 144A 0.34%
ONTARIO (PROVINCE OF) 0.34%
ONTARIO (PROVINCE OF) 0.33%
CANADA HOUSING TRUST 0.33%
ONTARIO (PROVINCE OF) 0.32%
QUEBEC (PROVINCE OF) 0.32%
INTERNATIONAL BANK FOR RECONSTRUCT 0.31%
CANADA HOUSING TRUST NO.1 144A 0.31%
HYDRO-QUEBEC MTN 0.31%
CANADA HOUSING TRUST NO.1 0.31%
QUEBEC (PROVINCE OF) 0.3%
CANADA HOUSING TRUST NO.1 144A 0.3%
CANADA HOUSING TRUST NO.1 144A 0.3%
QUEBEC (PROVINCE OF) MTN 0.3%
QUEBEC (PROVINCE OF) 0.3%
CANADA (GOVERNMENT OF) 0.29%
ONTARIO (PROVINCE OF) 0.28%
ONTARIO (PROVINCE OF) 0.28%
INTER-AMERICAN DEVELOPMENT BANK 0.28%
QUEBEC (PROVINCE OF) 0.27%
QUEBEC (PROVINCE OF) 0.27%
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