XQB
$18.98
-
0.00%

iShares High Quality Canadian Bond Index ETF
Key Data

Last updated: Jun 12, 2025, 8:50 AM ET

Price Metrics  

  • Open
  • Close
    18.98
  • Prev. Close
    18.98
  • Day High/Low
    /
  • 52 Week High/Low
    19.48/18.412
  • Alpha
    -0.001
  • Beta
    0.236
  • VWAP
    18.98

Moving Averages  

  • 21 Day Moving Average
    19.012
  • 50 Day Moving Average
    19.015
  • 200 Day Moving Average
    18.847

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    476,398,000.00
  • 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 Out
    25,100,000.00
  • Escrow Shares
  • Volume
    304.00
  • Consolidated Volume
  • 10 Day Avg Vol.
    5,051.00
  • 20 Day Avg Vol.
    4,758.00
  • 30 Day Avg Vol.
    5,483.00
  • 50 Day Avg Vol.
    5,792.00

Dividends  

  • Distribution (TTM)
    0.053 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.325%
  • Ex-Date
    2025-05-22
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 11, 2025)  

  • Short Interest as % of Float
    0.14%
  • Short Interest Days to Cover
    6.42

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 22, 20250.053May. 14, 2025May. 22, 2025May. 30, 2025
Apr. 25, 20250.053Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.053Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.053Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.053Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.053Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.053---
Nov. 21, 20240.053Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.053Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.052Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
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