XRB
$23.21
0.259%

iShares Canadian Real Return Bond Index ETF
Key Data

Last updated: Jun 1, 2025, 1:15 PM ET

Price Metrics  

  • Open
    23.20
  • Close
    23.30
  • Prev. Close
    23.15
  • Day High/Low
    23.25/23.19
  • 52 Week High/Low
    23.98/21.84
  • Alpha
    -0.003
  • Beta
    0.36
  • VWAP
    23.234

Moving Averages  

  • 21 Day Moving Average
    23.036
  • 50 Day Moving Average
    23.133
  • 200 Day Moving Average
    22.944

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    255,310,000.00
  • EPS (TTM)
    0.58
  • 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
    11,000,000.00
  • Escrow Shares
  • Volume
    2,042.00
  • Consolidated Volume
    10,071.00
  • 10 Day Avg Vol.
    2,375.00
  • 20 Day Avg Vol.
    3,860.00
  • 30 Day Avg Vol.
    3,721.00
  • 50 Day Avg Vol.
    3,976.00

Dividends  

  • Distribution (TTM)
    0.273 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    1.579%
  • Ex-Date
    2025-06-02
  • Payable date
    2025-06-05
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    1.09%
  • Short Interest Days to Cover
    32.56

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 02, 2025-May. 14, 2025Jun. 02, 2025Jun. 05, 2025
Jun. 02, 20250.273May. 15, 2025Jun. 02, 2025Jun. 05, 2025
Jan. 03, 2025---Jan. 03, 2025
Dec. 02, 20240.279Nov. 14, 2024Dec. 02, 2024Dec. 05, 2024
Jun. 03, 20240.281May. 15, 2024Jun. 03, 2024Jun. 06, 2024
Dec. 01, 20230.331Nov. 15, 2023Dec. 04, 2023Dec. 07, 2023
Jun. 26, 20230.221---
Jun. 23, 2023-Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
Dec. 29, 20220.231Dec. 21, 2022Dec. 30, 2022Jan. 05, 2023
Jun. 24, 20220.216Jun. 27, 2022Jun. 27, 2022Jun. 30, 2022
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