TSE:XRB ETF Price & Analysis
XRB ETF Chart & Stats
23.22
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Market closed
23.22
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Day’s Range― - ―
52-Week Range22.21 - 23.59
Previous Close23.22
VolumeN/A
Average Volume (3M)6.75K
AUM267.34M
NAV23.20
Expense Ratio0.39%
Holdings CountN/A
Beta0.08
Inception DateDec 19, 2005
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(2.38%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,683
30 Day Avg. Volume6,746
AlphaN/A
ETF Overview
iShares Canadian Real Return Bond Index ETF
The iShares Canadian Real Return Bond Index ETF (ICDXF) is a strategic investment vehicle designed to offer investors exposure to the Canadian government bond market, with a particular focus on real return bonds. As a Government category ETF, it provides a stable and secure investment option, primarily targeting those interested in maintaining purchasing power amidst inflationary pressures. This fund is tailored for investors seeking investment-grade securities, ensuring high credit quality through bonds issued by the Canadian government. The ETF's broad-based approach allows for a diversified portfolio, encompassing a wide range of maturities, which provides a balanced risk-return profile suitable for both conservative and diversification-seeking investors. By investing in ICDXF, individuals can achieve a hedge against inflation while benefiting from the reliability of government-backed securities, making it an ideal choice for those aiming for long-term financial stability.
iShares Canadian Real Return Bond Index ETF (XRB) Fund Flow Chart
iShares Canadian Real Return Bond Index ETF (XRB) 1 year Net Flows: 11M
XRB ETF FAQ
What was TSE:XRB’s price range in the past 12 months?
TSE:XRB lowest ETF price was 22.21 and its highest was 23.59 in the past 12 months.
What is the AUM of TSE:XRB?
As of Jun 03, 2026 The AUM of TSE:XRB is 267.34M.
Is TSE:XRB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:XRB pay dividends?
TSE:XRB pays a Semiannually dividend of 0.262 which represents an annual dividend yield of 2.38%. See more information on TSE:XRB dividends here
How many shares outstanding does TSE:XRB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XRB?
Currently, no hedge funds are holding shares in TSE:XRB