iShares Conservative Strategic Fixed Income ETF (XSE : TSX)
ETF
$17.03
CAD
+0.02 (0.12%)
Last updated: 2026-11-05
Dividend Declared
12 days ago$0.0530 CAD per share dividend. Ex-dividend date: October 27, 2026 • Payment date: October 30, 2026
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iShares Conservative Strategic Fixed Income ETF
Key Statistics
Market Cap
$59.34M
52W High
$17.43
52W Low
$16.70
P/E Ratio
-
50 Day MA
$16.97
200 Day MA
$17.38
Beta
0.70
Dividend Yield
488.23%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 11/5/2026 | $17.03 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 11/4/2026 | $16.98 | $17.01 | $16.98 | $17.01 | $17.01 | 300 |
| 11/3/2026 | $16.95 | $16.95 | $16.95 | $16.95 | $16.95 | 272 |
| 11/2/2026 | $16.96 | $16.96 | $16.96 | $16.96 | $16.96 | 137 |
| 10/30/2026 | $16.95 | $16.95 | $16.95 | $16.95 | $16.95 | 500 |
| 10/29/2026 | $16.90 | $16.95 | $16.90 | $16.93 | $16.93 | 1,500 |
| 10/28/2026 | $16.90 | $16.92 | $16.90 | $16.90 | $16.90 | 2,103 |
| 10/27/2026 | $16.92 | $16.92 | $16.91 | $16.91 | $16.91 | 2,700 |
| 10/26/2026 | $16.95 | $16.97 | $16.95 | $16.97 | $16.92 | 4,800 |
| 10/23/2026 | $16.95 | $16.95 | $16.95 | $16.95 | $16.95 | 300 |
About iShares Conservative Strategic Fixed Income ETF
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0530CAD
Ex: Oct 27, 2026
Pay: Oct 30
$0.0530CAD
Ex: Sep 24, 2026
Pay: Sep 29
$0.0530CAD
Ex: Aug 26, 2026
Pay: Aug 31
$0.0530CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.0550CAD
Ex: Jun 25, 2026
$0.0550CAD
Ex: May 21, 2026
$0.0560CAD
Ex: Apr 27, 2026
$0.0530CAD
Ex: Mar 26, 2026
$0.0530CAD
Ex: Feb 24, 2026
$0.0530CAD
Ex: Jan 27, 2026
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