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
$18.82Expense Ratio
0.13%AuM
$534.54MTracking 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
-0.74%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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XQB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
73.97%
Other
26.03%
Sectors
Municipal
21.74%
Sovereign
18.90%
Banks
12.57%
Other
46.79%
Top 5 holdings
Other
25.89%
Canada, Bonds 3.25% 1jun2035, CAD
1.23%
Canada, Bonds 2.75% 1mar2030, CAD
1.02%
Canada, Bonds 3% 1jun2034, CAD
1.01%
Canada, Bonds 3.5% 1sep2029, CAD
0.97%
Total holdings
443
Total weight of top 5
30.12%
