ETF Exchange > XSAB ETF
XSAB - ETF Fact Sheet
iShares ESG Canadian Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
XSAB
ISIN
CA46436P1018
Main Metrics
Price
$17.94Expense Ratio
0.17%AuM
$240.38MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock. The current ESG-oriented index for the ETF is Bloomberg Barclays MSCI Canadian Aggregate ESG Focus Index.
XSAB's historical prices, performance, and flows
1m returns
-0.79%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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XSAB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Bloomberg MSCI Canadian Aggregate ESG Focus Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XSAB's exposure
Countries
Canada
81.63%
Other
18.37%
Sectors
Municipal
28.12%
Sovereign
24.99%
Other
46.89%
Top 5 holdings
Other
14.54%
Canada, Bond 1.25 1jun2030 10Y
1.41%
Canada, Bonds 3.25% 1jun2035, CAD
1.33%
Canada, Bond 1.5 1jun2031 10Y
1.32%
Canada, Bond 2 1jan2051 30Y
1.24%
Total holdings
688
Total weight of top 5
19.84%
