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›ETF Issuers›iShares›XSAB

XSAB

iShares ESG Canadian Aggregate Bond Index ETF

Passive ETF Fixed Income ESG

Not rated

The XSAB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Canadian Aggregate ESG Focus Index. The XSAB ETF provides physical exposure, so by buying it you actually own parts of all the 747 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.94

-$0.03 (-0.17%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$17.94$17.95

52W price range

$17.78$18.46

YTD Perf.

+1.17%

YTD Flows

Annualized volatility

Fund AuM

€150M

Share class AuM

€150M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46436P1018

TER

0.17%

Inception date

3/18/2019

Issuer

iShares

Benchmark

Bloomberg MSCI Canadian Aggregate ESG Focus Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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Sector exposures

Data as of 05/31/26

Municipal

28.11%

Sovereign

24.99%

Banks

6.41%

Government agencies

6.28%

Power

5.27%

Pipelines

2.44%

Financial markets

2.31%

Insurance and reinsurance

2.06%

Unavailable

14.57%

Other

7.19%

Latest XSAB news

No content available for this fund

FAQ about XSAB

XSAB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

XSAB tracks the Bloomberg MSCI Canadian Aggregate ESG Focus Index - USD, through a optimized sampling replication method.

XSAB carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

XSAB was introduced to the market on March 18, 2019. It trades on Canada

iShares ESG Canadian Aggregate Bond Index ETF, XSAB, is provided by iShares. Learn more about iShares here.

XSAB oversees €150M in assets as of July 16, 2026.

XSAB follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 3.29%.

As of May 31, 2026, XSAB has significant geographic allocations in Canada and USA.

As of May 31, 2026, XSAB focuses largely on Municipal, Sovereign and Banks.

As of May 31, 2026, XSAB holds 747 positions in its portfolio, with 18.13% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XSAB top three holdings include CA135087T792, CA135087T537 and CA135087T388.

The base currency of XSAB is CAD.

Top 10 holdings

Data as of 05/31/26

CA135087T792

1.47%

CA135087T537

1.44%

CA135087T388

1.41%

Canada, Bond 1.25 1jun2030 10Y

1.41%

Canada, Bonds 3.25% 1jun2035, CAD

1.33%

Canada, Bond 1.5 1jun2031 10Y

1.33%

Canada, Bond 2 1jan2051 30Y

1.24%

Canada, Bonds 3% 1jun2034, CAD

1.14%

Canada, Bonds 2.75% 1mar2030, CAD

1.14%

Canada, Bond 0.5 1oct2030 10Y

1.14%

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