XRB
$23.21
0.259%
iShares Canadian Real Return Bond Index ETFKey Data
Last updated: Jun 1, 2025, 1:15 PM ET
Price Metrics
- Open23.20
- Close23.30
- Prev. Close23.15
- Day High/Low23.25/23.19
- 52 Week High/Low23.98/21.84
- Alpha-0.003
- Beta0.36
- VWAP23.234
Moving Averages
- 21 Day Moving Average23.036
- 50 Day Moving Average23.133
- 200 Day Moving Average22.944
Valuation Metrics
- Market Cap (All Classes)—
- AUM255,310,000.00
- 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 Out11,000,000.00
- Escrow Shares—
- Volume2,042.00
- Consolidated Volume10,071.00
- 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 FrequencySemi-Annual
- Distribution Yield (Ann)1.579%
- Ex-Date2025-06-02
- Payable date2025-06-05
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float1.09%
- Short Interest Days to Cover32.56
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 02, 2025 | - | May. 14, 2025 | Jun. 02, 2025 | Jun. 05, 2025 |
Jun. 02, 2025 | 0.273 | May. 15, 2025 | Jun. 02, 2025 | Jun. 05, 2025 |
Jan. 03, 2025 | - | - | - | Jan. 03, 2025 |
Dec. 02, 2024 | 0.279 | Nov. 14, 2024 | Dec. 02, 2024 | Dec. 05, 2024 |
Jun. 03, 2024 | 0.281 | May. 15, 2024 | Jun. 03, 2024 | Jun. 06, 2024 |
Dec. 01, 2023 | 0.331 | Nov. 15, 2023 | Dec. 04, 2023 | Dec. 07, 2023 |
Jun. 26, 2023 | 0.221 | - | - | - |
Jun. 23, 2023 | - | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
Dec. 29, 2022 | 0.231 | Dec. 21, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
Jun. 24, 2022 | 0.216 | Jun. 27, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
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