XFLB
$47.06
-1.651%
iShares Core Canadian 15+ Year Federal Bond Index ETFKey Data
Last updated: May 1, 2025, 7:01 PM ET
Price Metrics
- Open—
- Close47.57
- Prev. Close47.85
- Day High/Low—/—
- 52 Week High/Low51.16/43.973
- Alpha-0.004
- Beta0.887
- VWAP—
Moving Averages
- 21 Day Moving Average47.649
- 50 Day Moving Average48.546
- 200 Day Moving Average48.364
Valuation Metrics
- Market Cap (All Classes)—
- AUM51,766,000.00
- 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 Out1,100,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume603.00
- 10 Day Avg Vol.140.00
- 20 Day Avg Vol.771.00
- 30 Day Avg Vol.750.00
- 50 Day Avg Vol.758.00
Dividends
- Distribution (TTM)0.112 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)2.792%
- Ex-Date2025-04-25
- Payable date2025-04-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 30, 2025)
- Short Interest as % of Float0.72%
- Short Interest Days to Cover10.5
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 25, 2025 | 0.112 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
Mar. 26, 2025 | 0.111 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Feb. 25, 2025 | 0.111 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
Jan. 28, 2025 | 0.111 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.11 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 29, 2024 | 0.11 | - | - | - |
Nov. 21, 2024 | 0.11 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
Oct. 28, 2024 | 0.11 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
Sep. 24, 2024 | 0.11 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Aug. 30, 2024 | 0.111 | - | - | - |
|