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
$17.65Expense Ratio
0.17%AuM
$248.80MTracking 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
1.20%
1m flows
$11M
* Net total returns
All data as of 16 October 2026
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XSAB's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
94.70%
Sectors
Sovereign
34.73%
Municipal
28.00%
Finance
14.42%
Government Agenci.
7.36%
Other
15.49%
Top 5 holdings
Canada, Bonds 2.75% 1mar2031, CAD
1.41%
Canada, Bonds 2.75% 1sep2030, CAD
1.40%
Canada, Bond 1.25 1jun2030 10Y
1.36%
Canada, Bonds 3.25% 1dec2035, CAD
1.34%
Canada, Bonds 3.25% 1jun2036, CAD
1.34%
Total holdings
742
Total weight of top 5
6.85%