XRB
$22.77
0.353%

iShares Canadian Real Return Bond Index ETF
Key Data

Last updated: Jun 23, 2025, 8:16 AM ET

Price Metrics  

  • Open
  • Close
    22.77
  • Prev. Close
    22.69
  • Day High/Low
    /
  • 52 Week High/Low
    23.98/21.85
  • Alpha
    -0.003
  • Beta
    0.352
  • VWAP
    22.774

Moving Averages  

  • 21 Day Moving Average
    22.775
  • 50 Day Moving Average
    22.74
  • 200 Day Moving Average
    22.705

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    252,747,000.00
  • EPS (TTM)
    0.58
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    11,100,000.00
  • Escrow Shares
  • Volume
    4,557.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    10,476.00
  • 20 Day Avg Vol.
    6,141.00
  • 30 Day Avg Vol.
    5,098.00
  • 50 Day Avg Vol.
    5,024.00

Dividends  

  • Distribution (TTM)
    0.273 CAD
  • Distribution Frequency
  • Distribution Yield (Ann)
    2.439%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-05
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 20, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.05

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 02, 2025-May. 14, 2025Jun. 02, 2025Jun. 05, 2025
Jun. 02, 20250.273May. 15, 2025Jun. 02, 2025Jun. 05, 2025
Jan. 03, 2025---Jan. 03, 2025
Dec. 02, 20240.279Nov. 14, 2024Dec. 02, 2024Dec. 05, 2024
Jun. 03, 20240.281May. 15, 2024Jun. 03, 2024Jun. 06, 2024
Dec. 01, 20230.331Nov. 15, 2023Dec. 04, 2023Dec. 07, 2023
Jun. 26, 20230.221---
Jun. 23, 2023-Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
Dec. 29, 20220.231Dec. 21, 2022Dec. 30, 2022Jan. 05, 2023
Jun. 24, 20220.216Jun. 27, 2022Jun. 27, 2022Jun. 30, 2022
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.