Fund Overview
iShares High Quality Canadian Bond Index ETF Common Class (XQB.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is November 19, 2009. Total net assets stand at CA$532.49M.
Performance Analysis
XQB.TO last closed at CA$18.54 on September 4, 2026. Over the trailing twelve months the price has returned +1.24%. Measured over 5 years, that is +0.30% a year compounded. The fund distributes at a trailing yield of 3.47%.
2026 is still running; the price is 0.00% year to date. The strongest complete calendar year on file is 2020 at +8.32%; the weakest is 2022 at −10.61%. Of the 7 complete calendar years on file, 5 finished higher.
Price & Risk Profile
Annualized volatility over the trailing 8 years is 6.23%. Beta against the wider market is reported at 0.9. The 52-week range on file runs from CA$18.52 to CA$19.36. The latest close sits 0.11% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.