iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (XAGH.TO)
33.36
+0.01
(+0.03%)
CAD |
TSX |
Dec 15, 12:24
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.06% | 386.29M | 8626.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 37.40% | 235.47M | Upgrade |
Basic Info
| Investment Strategy | |
| XAGH seeks to provide income by replicating, to the extent possible, the performance of an index that broadly represents the U.S. dollar-denominated investment-grade bond market, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. XAGH currently seeks to replicate the performance of the Bloomberg Barclays US Aggregate Bond Index (CAD-Hedged). Under normal market conditions, XAGH will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 0.00% |
| Bond | 97.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Basic Info
| Investment Strategy | |
| XAGH seeks to provide income by replicating, to the extent possible, the performance of an index that broadly represents the U.S. dollar-denominated investment-grade bond market, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. XAGH currently seeks to replicate the performance of the Bloomberg Barclays US Aggregate Bond Index (CAD-Hedged). Under normal market conditions, XAGH will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |