XSAB
$18.11
-0.549%

iShares ESG Aware Canadian Aggregate Bond Index ETF
Key Data

Last updated: Jun 7, 2025, 4:59 AM ET

Price Metrics  

  • Open
    18.105
  • Close
    18.11
  • Prev. Close
    18.21
  • Day High/Low
    18.11/18.105
  • 52 Week High/Low
    18.66/17.538
  • Alpha
    -0.002
  • Beta
    0.253
  • VWAP
    18.106

Moving Averages  

  • 21 Day Moving Average
    18.142
  • 50 Day Moving Average
    18.161
  • 200 Day Moving Average
    18.019

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    186,533,000.00
  • 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 Out
    10,300,000.00
  • Escrow Shares
    —
  • Volume
    2,331.00
  • Consolidated Volume
    11,148.00
  • 10 Day Avg Vol.
    5,387.00
  • 20 Day Avg Vol.
    7,081.00
  • 30 Day Avg Vol.
    7,475.00
  • 50 Day Avg Vol.
    9,185.00

Dividends  

  • Distribution (TTM)
    0.048 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.109%
  • Ex-Date
    2025-05-22
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 6, 2025)  

  • Short Interest as % of Float
    0.47%
  • Short Interest Days to Cover
    6.39

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 22, 20250.048May. 14, 2025May. 22, 2025May. 30, 2025
Apr. 25, 20250.048Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.047Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.047Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.047Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.047Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.047---
Nov. 21, 20240.047Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.047Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.047Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
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