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iShares ESG Aware Canadian Aggregate Bond Index ETF ETF AnalysisComprehensive ETF analysis for iShares ESG Aware Canadian Aggregate Bond Index ETF (XSAB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSAB.TO
XSAB.TO
iShares ESG Aware Canadian Aggregate Bond Index ETF
XSAB.TO
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  3. iShares ESG Aware Canadian Aggregate Bond Index ETFXSAB.TOETF
iShares ESG Aware Canadian Aggregate Bond Index ETF Logo

iShares ESG Aware Canadian Aggregate Bond Index ETF

ETF
🇨🇦XSAB.TO•TSX•Fixed Income

Your view on XSAB.TO

iShares ESG Aware Canadian Aggregate Bond Index ETF Logo

iShares ESG Aware Canadian Aggregate Bond Index ETF

ETFIShares
🇨🇦XSAB.TO•TSX•Fixed Income
AUM (CAD)$237.53M
Expense Ratio0.17%
Holdings743

Sentiment

AUM (CAD)

$237.53M

Expense Ratio

0.17%

Holdings

743

Sentiment

XSAB.TO
iShares ESG Aware Canadian Aggregate Bond Index ETF
XSAB.TO

Overview for iShares ESG Aware Canadian Aggregate Bond Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 17, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/307306/ishares-esg-aware-canadian-aggregate-bond-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 17, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/307306/ishares-esg-aware-canadian-aggregate-bond-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 17, 2019
Domicile
CA
Website
blackrock.com/ca/investors/en/products/307306/ishares-esg-aware-canadian-aggregate-bond-index-etf

About this fund

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 MSCI Canadian Aggregate ESG Focus Index…

XSAB.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.17%

AUM

$237.53M

Fund Details

NAV$17.60 CAD
Holdings743
Average Volume9.4K
Inception DateMarch 17, 2019
Asset ClassFixed Income
Fund IssuerIShares
DomicileCA
ISINCA46436P1018
CUSIP46436P101
NAV CurrencyCAD

Expense Ratio

0.17%

Assets Under Management

$237.53M

NAV

$17.60 CAD

Holdings

743

Average Volume

9.4K

Inception Date

March 17, 2019

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46436P1018

CUSIP

46436P101

NAV Currency

CAD

Expense Ratio

0.17%

Assets Under Management

$237.53M

NAV

$17.60 CAD

Holdings

743

Average Volume

9.4K

Inception Date

March 17, 2019

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46436P1018

CUSIP

46436P101

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XSAB.TO?

iShares ESG Aware Canadian Aggregate Bond Index ETF (XSAB.TO) is a Fixed Income fund from iShares, listed since 2019, with $237.5M in assets under management, a 0.17% expense ratio, a NAV of $17.60 CAD.

What's in XSAB.TO? Top 10 holdings

HoldingWeight
Canada (Government of) 2.75% 03/01/2031 (Can)1.39%
Canada (Government of) 2.75% 09/01/2030 (Can)1.39%
Canada (Government of) 1.25% 06/01/2030 (Can)1.37%
Canada (Government of) 3.25% 12/01/2035 (Can)1.34%
Canada (Government of) 3.25% 06/01/2036 (Can)1.34%
Canada (Government of) 1.50% 06/01/2031 (Can)1.32%
Canada (Government of) 3.25% 06/01/2035 (Can)1.29%
Canada (Government of) 0.50% 12/01/2030 (Can)1.22%
Canada (Government of) 2.00% 12/01/2051 (Can)1.17%
Canada (Government of) 2.75% 03/01/2030 (Can)1.12%

XSAB.TO sector breakdown

  • Cash & Others 100.00%

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