TSX · CAD · ETF

iShares ESG Aware Canadian Aggregate Bond Index ETF (XSAB.TO) ETF Analysis

XSAB.TO

Expense ratio 0.17% Yield 3.41% Assets CA$235.51M Since March 18, 2019 Family BlackRock Asset Management Canada Ltd

Last Updated: October 22, 2026

CA$17.71

+CA$0.08 (+0.45%)

October 22, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare XSAB.TO with… →

XSAB.TO Annualized Returns

With dividends reinvested · as of October 22, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−0.63%	−0.63%	CA$99.37	CA$298.10
3 years	+15.98%	+5.07%	CA$115.98	CA$347.95
5 years	+2.66%	+0.53%	CA$102.66	CA$307.98
Since April 4, 2019	+8.74%	+1.12%	CA$108.74	CA$326.22

Returns are total returns computed from daily closes, with dividends reinvested. As of October 22, 2026.

XSAB.TO Return by Calendar Year

2019 and 2026 are partial years

+7.79%−11.42%+0.48%

2019*2020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+0.48%
2025	+2.22%
2024	+4.03%
2023	+6.35%
2022	−11.42%
2021	−2.71%
2020	+7.79%
2019 (partial year)	+3.02%

XSAB.TO Monthly Returns

−4%+5%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.6	+1.5	−2.0	+0.2	+1.4	+0.6	−1.8	−0.2	−1.1	+1.4	—	—
2025	+1.0	+1.1	−0.3	−0.6	−0.0	−0.0	−0.7	+0.3	+1.9	+0.7	+0.2	−1.3
2024	−1.5	−0.3	+0.5	−2.1	+1.7	+1.2	+1.9	+0.9	+1.9	−1.2	+1.1	−0.1
2023	+3.0	−2.2	+2.3	+1.1	−1.8	−0.8	−0.3	−0.2	−2.6	+0.3	+4.3	+3.3
2022	−3.2	−0.7	−2.9	−3.0	−0.5	−1.9	+3.7	−2.7	−0.3	−1.3	+2.5	−1.4
2021	−0.9	−3.0	−1.0	+0.0	+0.6	+0.7	+1.1	−0.1	−1.4	−0.7	+0.6	+1.3
2020	+2.7	+0.7	−3.0	+4.6	+0.2	+1.5	+1.5	−1.3	+0.5	−0.7	+0.7	+0.2
2019	—	—	—	—	+1.5	+1.0	+0.4	+1.8	−1.0	−0.2	+0.7	−1.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

XSAB.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs

Annualized volatility: 6.74%
Beta (3y): 0.99
Best year: +7.79%
Worst year: −11.42%

Volatility is the annualized standard deviation of daily returns. As of October 22, 2026.

Analysis

Data-derived

Fund Overview

iShares ESG Aware Canadian Aggregate Bond Index ETF (XSAB.TO) is an exchange-traded fund. Total net assets stand at CA$235.51M. Annual costs run at an expense ratio of 0.17%. On a CA$10,000 position that is CA$17.00 a year. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is March 18, 2019.

Performance Analysis

XSAB.TO last closed at CA$17.71 on October 22, 2026. The trailing one-year total return is −0.63%. Measured over 5 years, that is +0.53% a year compounded. The fund distributes at a trailing yield of 3.41%.

The strongest complete calendar year on file is 2020 at +7.79%; the weakest is 2022 at −11.42%. Of the 6 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +0.48% year to date.

Price & Risk Profile

Daily returns over the trailing 7 years annualize to a volatility of 6.74%. Beta against the wider market is reported at 0.99. Over the past 52 weeks the price has ranged from CA$17.42 to CA$18.49. The latest close sits 1.66% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 22, 2026.

More BlackRock Asset Management Canada Ltd ETFs

XIC.TO

iShares Core S&P/TSX Capped Composite Index ETF

CA$35.02B

XEF.TO

iShares Core MSCI EAFE IMI Index ETF

CA$24.33B

XEQT.TO

iShares Core Equity ETF Portfolio

CA$22.91B

XIU.TO

iShares S&P/TSX 60 Index ETF

CA$22.56B

XSP.TO

iShares Core S&P 500 Index ETF (CAD-Hedged)

CA$16.30B

XUS.TO

iShares Core S&P 500 Index ETF

CA$13.70B