ETF Exchange > XQB ETF
XQB - ETF Fact Sheet
iShares Core High Quality Canadian Bond Index ETF - CAD
Fund Identification
Ticker
XQB
ISIN
CA46432H1038
Main Metrics
Price
$18.52Expense Ratio
0.13%AuM
$531.58MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks long-term capital growth by replicating the performance of the FTSE Canada Liquid Universe Capped Bond Index™, net of expenses.
XQB's historical prices, performance, and flows
1m returns
-0.57%
1m flows
$4M
* Net total returns
All data as of 2 September 2026
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XQB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
FTSE Canada Liquid Universe Capped Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XQB's exposure
Countries
Canada
93.51%
Sectors
Finance
28.22%
Sovereign
27.76%
Municipal
22.92%
Other
21.10%
Top 5 holdings
Canada, Bonds 3.25% 1dec2035, CAD
1.33%
Canada, Bonds 2.75% 1sep2030, CAD
1.29%
Canada, Bonds 3.25% 1jun2036, CAD
1.26%
Canada, Bonds 2.75% 1mar2031, CAD
1.15%
Canada, Bonds 3.25% 1jun2035, CAD
1.15%
Total holdings
598
Total weight of top 5
6.18%