XGB
$19.41
0.052%

iShares Core Canadian Government Bond Index ETF
Key Data

Last updated: Jun 2, 2025, 2:44 AM ET

Price Metrics  

  • Open
    19.37
  • Close
    19.41
  • Prev. Close
    19.40
  • Day High/Low
    19.44/19.37
  • 52 Week High/Low
    19.96/18.63
  • Alpha
    -0.002
  • Beta
    0.258
  • VWAP
    19.409

Moving Averages  

  • 21 Day Moving Average
    19.341
  • 50 Day Moving Average
    19.394
  • 200 Day Moving Average
    19.242

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    1,568,328,000.00
  • EPS (TTM)
    0.49
  • 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
    80,800,000.00
  • Escrow Shares
  • Volume
    128,548.00
  • Consolidated Volume
    326,929.00
  • 10 Day Avg Vol.
    48,791.00
  • 20 Day Avg Vol.
    45,158.00
  • 30 Day Avg Vol.
    46,713.00
  • 50 Day Avg Vol.
    59,494.00

Dividends  

  • Distribution (TTM)
    0.05 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.045%
  • Ex-Date
    2025-05-22
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.21%
  • Short Interest Days to Cover
    3.81

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 22, 20250.05May. 14, 2025May. 22, 2025May. 30, 2025
Apr. 25, 20250.05Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.049Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.05Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.05Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.049Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.049---
Nov. 21, 20240.049Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.049Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.049Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
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