XQB
$19.115
0.289%
iShares High Quality Canadian Bond Index ETFKey Data
Last updated: Jun 1, 2025, 9:51 PM ET
Price Metrics
- Open19.05
- Close19.12
- Prev. Close19.06
- Day High/Low19.12/19.05
- 52 Week High/Low19.48/18.28
- Alpha-0.001
- Beta0.242
- VWAP19.096
Moving Averages
- 21 Day Moving Average19.019
- 50 Day Moving Average19.028
- 200 Day Moving Average18.825
Valuation Metrics
- Market Cap (All Classes)—
- AUM479,786,500.00
- 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 Out25,100,000.00
- Escrow Shares—
- Volume18,796.00
- Consolidated Volume58,805.00
- 10 Day Avg Vol.6,003.00
- 20 Day Avg Vol.6,671.00
- 30 Day Avg Vol.5,296.00
- 50 Day Avg Vol.6,928.00
Dividends
- Distribution (TTM)0.053 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.30%
- 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 Float0.11%
- Short Interest Days to Cover5.83
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 22, 2025 | 0.053 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
Apr. 25, 2025 | 0.053 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
Mar. 26, 2025 | 0.053 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Feb. 25, 2025 | 0.053 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
Jan. 28, 2025 | 0.053 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.053 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 29, 2024 | 0.053 | - | - | - |
Nov. 21, 2024 | 0.053 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
Oct. 28, 2024 | 0.053 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
Sep. 24, 2024 | 0.052 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
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