Fund Overview
iShares ESG Aware Canadian Aggregate Bond Index ETF (XSAB.TO) is an exchange-traded fund. Total net assets stand at CA$240.22M. 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$17.69 on September 4, 2026. The trailing one-year price return is +1.22%. Measured over 5 years, that is −0.06% a year compounded. The fund distributes at a trailing yield of 3.33%.
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 price is +0.08% year to date.
Price & Risk Profile
Daily returns over the trailing 7 years annualize to a volatility of 6.73%. Beta against the wider market is reported at 0.99. Over the past 52 weeks the price has ranged from CA$17.63 to CA$18.49. The latest close sits 0.34% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.