XSAB
$18.18
-0.384%
iShares ESG Aware Canadian Aggregate Bond Index ETFKey Data
Last updated: May 4, 2025, 1:31 PM ET
Price Metrics
- Open18.19
- Close18.18
- Prev. Close18.25
- Day High/Low18.19/18.14
- 52 Week High/Low18.66/16.884
- Alpha-0.002
- Beta0.259
- VWAP18.161
Moving Averages
- 21 Day Moving Average18.184
- 50 Day Moving Average18.277
- 200 Day Moving Average17.989
Valuation Metrics
- Market Cap (All Classes)—
- AUM183,618,000.00
- EPS (TTM)—
- 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 Out10,100,000.00
- Escrow Shares—
- Volume6,680.00
- Consolidated Volume13,290.00
- 10 Day Avg Vol.10,228.00
- 20 Day Avg Vol.12,239.00
- 30 Day Avg Vol.11,227.00
- 50 Day Avg Vol.11,662.00
Dividends
- Distribution (TTM)0.048 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.086%
- Ex-Date2025-04-25
- Payable date2025-04-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 2, 2025)
- Short Interest as % of Float0.88%
- Short Interest Days to Cover7.89
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 25, 2025 | 0.048 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
Mar. 26, 2025 | 0.047 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Feb. 25, 2025 | 0.047 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
Jan. 28, 2025 | 0.047 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.047 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 29, 2024 | 0.047 | - | - | - |
Nov. 21, 2024 | 0.047 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
Oct. 28, 2024 | 0.047 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
Sep. 24, 2024 | 0.047 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Aug. 30, 2024 | 0.046 | - | - | - |
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