Free Float -
Shares Float -
Shares Outstanding 105,44 M
iShares Core Canadian Government Bond Index ETF
ETF · CA46430L1067 (XTSE)
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Latest AI Analyses of iShares Core Canadian Government Bond Index ETF
No Price
Closing Price XTSE 28.04.2026:
19,13 CAD
28.04.2026 19:59
Current Prices from iShares Core Canadian Government Bond Index ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 TSX |
XGB.TO
|
CAD
|
28.04.2026 19:59
|
19,13 CAD
| -0,01 CAD
-0,05 %
|
Share Float & Liquidity
Company Profile for iShares Core Canadian Government Bond Index ETF ETF
The fund is passively managed to provide broad exposure to government fixed income securities in Canada. The fund tracks a market-value-weighted index consisting of a diversified range of government bonds, which may include federal, provincial, and municipal bonds. The portfolio consists mainly of semi-annual pay, fixed-rate bonds issued in Canada and denominated in CAD, with an investment-grade rating. Securities selected require a remaining maturity of at least one year. Using a rules-based methodology, the index changes over time to reflect market developments. Holdings are rebalanced on a daily basis.
Company Data
Name iShares Core Canadian Government Bond Index ETF
Company iShares Core Canadian Government Bond Index ETF
Primary Exchange
TSX
TSX
ISIN CA46430L1067
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Canada
Currency CAD
Employees -
Address , Toronto
IPO Date 2006-11-10
Dividends from 'iShares Core Canadian Government Bond Index ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 27.04.2026 | 0,05 CAD |
| 26.03.2026 | 0,05 CAD |
| 24.02.2026 | 0,05 CAD |
| 27.01.2026 | 0,05 CAD |
| 30.12.2025 | 0,05 CAD |
| 19.11.2025 | 0,05 CAD |
| 28.10.2025 | 0,05 CAD |
| 24.09.2025 | 0,05 CAD |
| 26.08.2025 | 0,05 CAD |
| 28.07.2025 | 0,05 CAD |
Ticker Symbols
| Name | Symbol |
|---|---|
| TSX | XGB.TO |
More Shares
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