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iShares ESG Aware Canadian Aggregate Bond Index ETF (XSAB.TO)
CAD17.94
-0.07 (-0.39%)
TSX CAD CA Fixed Income
NAV
CAD 17.98
-0.22% vs NAV
as of 2026-07-13
AUM
CAD 240.99M
TER
0.17%
Yield (TTM)
3.30%
Distribution
Distributing · Monthly
52-week range
17.80 – 18.47
Holdings
747
Issuer
IShares
About this ETF
This exchange-traded fund (ETF) is designed to give investors exposure to the performance of an environmental, social, and governance (ESG)-oriented index. BlackRock selects this index at its discretion; currently, the fund follows the Bloomberg MSCI Canadian Aggregate ESG Focus Index.
ISIN
CA46436P1018
Issuer
IShares
Domicile
CA
Inception
2019-03-18
Asset class
Fixed Income
Price
Top 10 holdings
| CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN) | 1.44% |
| CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN) | 1.39% |
| CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN) | 1.39% |
| CANADA (GOVERNMENT OF) 2.75% 09/01/2030 (CAN) | 1.39% |
| CANADA (GOVERNMENT OF) 3.25% 06/01/2036 (CAN) | 1.34% |
| CANADA (GOVERNMENT OF) 1.50% 06/01/2031 (CAN) | 1.31% |
| CANADA (GOVERNMENT OF) 3.25% 06/01/2035 (CAN) | 1.29% |
| CANADA (GOVERNMENT OF) 0.50% 12/01/2030 (CAN) | 1.21% |
| CANADA (GOVERNMENT OF) 2.00% 12/01/2051 (CAN) | 1.19% |
| CANADA (GOVERNMENT OF) 2.75% 03/01/2030 (CAN) | 1.12% |
Sector mix
Price chart
CAD17.94
-0.07 (-0.39%)
Loading historical data…
Returns
| 1 month | -0.94% |
| 3 months | -0.28% |
| 6 months | -1.10% |
| Year to date | -0.72% |
| 1 year | -0.83% |
| 3 years (ann.) | +1.00% |
| 5 years (ann.) | -2.55% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.43% |
| Sharpe (1y) | -0.17 |
| Sharpe (3y) | 0.20 |
| Sortino (1y) | -0.23 |
| Max drawdown (1y) | -3.63% |
| Max drawdown (5y) | -19.86% |
| Max drawdown (full) | -24.12% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.66%
CVaR 95% (daily)
-0.97%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.1%
Effective holdings
206
Disclosed positions
747
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XSAB.TO
0.17%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0500 |
| 2026-05-21 | 2026-05-29 | CAD 0.0500 |
| 2026-04-27 | 2026-04-30 | CAD 0.0500 |
| 2026-03-26 | 2026-03-31 | CAD 0.0490 |
| 2026-02-24 | 2026-02-27 | CAD 0.0500 |
| 2026-01-27 | 2026-01-30 | CAD 0.0490 |
| 2025-12-30 | 2026-01-05 | CAD 0.0490 |
| 2025-11-19 | 2025-11-28 | CAD 0.0490 |
| 2025-10-28 | 2025-10-31 | CAD 0.0490 |
| 2025-09-24 | 2025-09-29 | CAD 0.0490 |
| 2025-08-26 | 2025-08-29 | CAD 0.0490 |
| 2025-07-28 | 2025-07-31 | CAD 0.0490 |
| 2025-06-25 | 2025-06-30 | CAD 0.0480 |
| 2025-05-22 | 2025-05-30 | CAD 0.0480 |
| 2025-04-25 | 2025-04-30 | CAD 0.0480 |
| 2025-03-26 | 2025-03-31 | CAD 0.0470 |
| 2025-02-25 | 2025-02-28 | CAD 0.0470 |
| 2025-01-28 | 2025-01-31 | CAD 0.0470 |
| 2024-12-30 | 2025-01-03 | CAD 0.0470 |
| 2024-11-21 | 2024-12-02 | CAD 0.0470 |
| 2024-10-28 | 2024-10-31 | CAD 0.0470 |
| 2024-09-24 | 2024-09-27 | CAD 0.0470 |
| 2024-08-27 | 2024-08-30 | CAD 0.0460 |
| 2024-07-26 | 2024-07-31 | CAD 0.0460 |
| 2024-06-25 | 2024-06-28 | CAD 0.0460 |
| 2024-05-22 | 2024-05-31 | CAD 0.0460 |
| 2024-04-24 | 2024-04-30 | CAD 0.0450 |
| 2024-03-22 | 2024-03-28 | CAD 0.0440 |
| 2024-02-23 | 2024-02-29 | CAD 0.0440 |
| 2024-01-25 | 2024-01-31 | CAD 0.0440 |
| 2023-12-28 | 2024-01-04 | CAD 0.0440 |
| 2023-11-21 | 2023-11-30 | CAD 0.0440 |
| 2023-10-25 | 2023-10-31 | CAD 0.0430 |
| 2023-09-25 | 2023-09-29 | CAD 0.0430 |
| 2023-08-25 | 2023-08-31 | CAD 0.0430 |
| 2023-07-25 | 2023-07-31 | CAD 0.0430 |
| 2023-06-26 | 2023-06-30 | CAD 0.0420 |
| 2023-05-24 | 2023-05-31 | CAD 0.0420 |
| 2023-04-24 | 2023-04-28 | CAD 0.0410 |
| 2023-03-22 | 2023-03-31 | CAD 0.0410 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
