XSAB
$18.13
0.388%

iShares ESG Aware Canadian Aggregate Bond Index ETF
Key Data

Last updated: May 28, 2025, 2:57 AM ET

Price Metrics  

  • Open
    18.11
  • Close
    18.13
  • Prev. Close
    18.06
  • Day High/Low
    18.13/18.11
  • 52 Week High/Low
    18.66/16.84
  • Alpha
    -0.002
  • Beta
    0.259
  • VWAP
    18.129

Moving Averages  

  • 21 Day Moving Average
    18.137
  • 50 Day Moving Average
    18.175
  • 200 Day Moving Average
    17.999

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    186,739,000.00
  • 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
    10,300,000.00
  • Escrow Shares
  • Volume
    15,959.00
  • Consolidated Volume
    32,357.00
  • 10 Day Avg Vol.
    9,404.00
  • 20 Day Avg Vol.
    7,446.00
  • 30 Day Avg Vol.
    8,418.00
  • 50 Day Avg Vol.
    10,342.00

Dividends  

  • Distribution (TTM)
    0.048 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.105%
  • Ex-Date
    2025-05-22
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 23, 2025)  

  • Short Interest as % of Float
    0.57%
  • Short Interest Days to Cover
    6.95

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 22, 20250.048May. 14, 2025May. 22, 2025May. 30, 2025
Apr. 25, 20250.048Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.047Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.047Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.047Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.047Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.047---
Nov. 21, 20240.047Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.047Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.047Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
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