XCBG
$38.00
0.053%

iShares ESG Advanced Canadian Corporate Bond Index ETF
Key Data

Last updated: Apr 5, 2025, 8:58 AM ET

Price Metrics  

  • Open
    37.95
  • Close
    38.00
  • Prev. Close
    37.98
  • Day High/Low
    38.11/37.95
  • 52 Week High/Low
    38.34/34.262
  • Alpha
    0.001
  • Beta
    0.245
  • VWAP
    38.019

Moving Averages  

  • 21 Day Moving Average
    37.865
  • 50 Day Moving Average
    37.767
  • 200 Day Moving Average
    36.821

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    72,200,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.97
  • P/B Ratio
    2.14
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    1,900,000.00
  • Escrow Shares
    —
  • Volume
    2,853.00
  • Consolidated Volume
    7,020.00
  • 10 Day Avg Vol.
    1,828.00
  • 20 Day Avg Vol.
    1,707.00
  • 30 Day Avg Vol.
    2,352.00
  • 50 Day Avg Vol.
    1,997.00

Dividends  

  • Distribution (TTM)
    0.119 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.676%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 4, 2025)  

  • Short Interest as % of Float
    0.13%
  • Short Interest Days to Cover
    1.04

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.119Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.119Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.118Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.119Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.119---
Nov. 21, 20240.119Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.119Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.117Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Aug. 30, 20240.117---
Aug. 27, 20240.117Aug. 20, 2024Aug. 27, 2024Aug. 30, 2024
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