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
$17.70Expense Ratio
0.17%AuM
$238.90MTracking 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
-0.27%
1m flows
-$0M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XSAB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XSAB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
95.42%
Sectors
Sovereign
34.78%
Municipal
28.34%
Finance
14.21%
Government Agenci.
7.27%
Other
15.39%
Top 5 holdings
Canada, Bonds 2.75% 1mar2031, CAD
1.44%
Canada, Bond 1.25 1jun2030 10Y
1.39%
Canada, Bonds 2.75% 1sep2030, CAD
1.39%
Canada, Bonds 3.25% 1dec2035, CAD
1.38%
Canada, Bonds 3.25% 1jun2036, CAD
1.38%
Total holdings
749
Total weight of top 5
6.98%