iShares US IG Corporate Bond ETF CADH (XIG.TO)
19.81
-0.11
(-0.55%)
CAD |
TSX |
Jun 26, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.32% | 0.02% | 294.73M | 4989.07 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.40% | 52.31% | 119.87M | Upgrade |
Basic Info
Investment Strategy | |
XIG seeks to provide income by replicating, to the extent possible, the performance of an index which is a diversified representation of the USD-denominated investment grade corporate bond market, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. XIG currently seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade Total Return Index hedged in CAD. Under normal market conditions, XIG 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 | Medium Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Global Corporate Fixed Income |
Category Index | Morningstar Gbl Corp Bd GR CAD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
Prospectus Benchmark Index | |
Markit iBoxx Liquid IG TR CAD-Hdg | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 14.37 yrs |
Performance Versus Category
As of June 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 26, 2024.
Basic Info
Investment Strategy | |
XIG seeks to provide income by replicating, to the extent possible, the performance of an index which is a diversified representation of the USD-denominated investment grade corporate bond market, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. XIG currently seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade Total Return Index hedged in CAD. Under normal market conditions, XIG 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 | Medium Quality/Extensive Sensitivity |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Global Corporate Fixed Income |
Category Index | Morningstar Gbl Corp Bd GR CAD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
Prospectus Benchmark Index | |
Markit iBoxx Liquid IG TR CAD-Hdg | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
Not Disclosed | 14.37 yrs |