iShares U.S. Aggregate Bond ETF CADH (XAGH.TO)
32.83
-0.01
(-0.03%)
CAD |
TSX |
May 10, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.20% | 0.03% | 61.28M | 596.07 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.10% | 37.40% | 10.61M | Upgrade |
Basic Info
Investment Strategy | |
XAGG seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of the overall U.S. dollar-denominated investment grade bond market, net of expenses. XAGG currently seeks to replicate the performance of the Bloomberg Barclays US Aggregate Bond Index. Under normal market conditions, XAGG will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Global Fixed Income |
Category Index | Morningstar Gbl Core Bd GR CAD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR Hdg CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 2.74 yrs |
Performance Versus Category
As of May 10, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 10, 2024.
Basic Info
Investment Strategy | |
XAGG seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of the overall U.S. dollar-denominated investment grade bond market, net of expenses. XAGG currently seeks to replicate the performance of the Bloomberg Barclays US Aggregate Bond Index. Under normal market conditions, XAGG will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Global Fixed Income |
Category Index | Morningstar Gbl Core Bd GR CAD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR Hdg CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 2.74 yrs |