XGB
$19.41
0.052%
iShares Core Canadian Government Bond Index ETFKey Data
Last updated: Jun 2, 2025, 2:44 AM ET
Price Metrics
- Open19.37
- Close19.41
- Prev. Close19.40
- Day High/Low19.44/19.37
- 52 Week High/Low19.96/18.63
- Alpha-0.002
- Beta0.258
- VWAP19.409
Moving Averages
- 21 Day Moving Average19.341
- 50 Day Moving Average19.394
- 200 Day Moving Average19.242
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,568,328,000.00
- 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 Out80,800,000.00
- Escrow Shares—
- Volume128,548.00
- Consolidated Volume326,929.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)3.045%
- Ex-Date2025-05-22
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.21%
- Short Interest Days to Cover3.81
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 22, 2025 | 0.05 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
Apr. 25, 2025 | 0.05 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
Mar. 26, 2025 | 0.049 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Feb. 25, 2025 | 0.05 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
Jan. 28, 2025 | 0.05 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.049 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 29, 2024 | 0.049 | - | - | - |
Nov. 21, 2024 | 0.049 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
Oct. 28, 2024 | 0.049 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
Sep. 24, 2024 | 0.049 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
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