XSAB
$18.13
0.388%
iShares ESG Aware Canadian Aggregate Bond Index ETFKey Data
Last updated: May 28, 2025, 2:57 AM ET
Price Metrics
- Open18.11
- Close18.13
- Prev. Close18.06
- Day High/Low18.13/18.11
- 52 Week High/Low18.66/16.84
- Alpha-0.002
- Beta0.259
- VWAP18.129
Moving Averages
- 21 Day Moving Average18.137
- 50 Day Moving Average18.175
- 200 Day Moving Average17.999
Valuation Metrics
- Market Cap (All Classes)—
- AUM186,739,000.00
- 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 Out10,300,000.00
- Escrow Shares—
- Volume15,959.00
- Consolidated Volume32,357.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)3.105%
- Ex-Date2025-05-22
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 23, 2025)
- Short Interest as % of Float0.57%
- Short Interest Days to Cover6.95
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 22, 2025 | 0.048 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
Apr. 25, 2025 | 0.048 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
Mar. 26, 2025 | 0.047 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Feb. 25, 2025 | 0.047 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
Jan. 28, 2025 | 0.047 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.047 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 29, 2024 | 0.047 | - | - | - |
Nov. 21, 2024 | 0.047 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
Oct. 28, 2024 | 0.047 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
Sep. 24, 2024 | 0.047 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
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