XCB
$20.29
0.346%

iShares Core Canadian Corporate Bond Index ETF
Key Data

Last updated: Mar 31, 2025, 4:00 AM ET

Price Metrics  

  • Open
    20.28
  • Close
    20.29
  • Prev. Close
    20.22
  • Day High/Low
    20.30/20.245
  • 52 Week High/Low
    20.50/19.09
  • Alpha
    0.00
  • Beta
    0.358
  • VWAP
    20.269

Moving Averages  

  • 21 Day Moving Average
    20.251
  • 50 Day Moving Average
    20.179
  • 200 Day Moving Average
    19.641

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    2,116,247,000.00
  • EPS (TTM)
    1.17
  • 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
    104,300,000.00
  • Escrow Shares
    —
  • Volume
    60,597.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    128,691.00
  • 20 Day Avg Vol.
    132,866.00
  • 30 Day Avg Vol.
    126,261.00
  • 50 Day Avg Vol.
    125,547.00

Dividends  

  • Distribution (TTM)
    0.069 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.027%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 31, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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