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XAGH - iShares U.S. Aggregate Bond Index ETF - Hedged (CAD) (CA46437J1049)

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(%)
CA46437J1049
XAGH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
06/08/2021
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
XAGH
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg US Aggregate Bond Index (CAD-Hedged)
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
75.7 mln CAD
Fund NAV | 03/07/2026
324.82 mln CAD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 04/08/2026, Toronto SE

  • YTD
    -0.62 %
  • 1M
    -1.44 %
  • 3M
    -2.44 %
  • 6M
    -0.97 %
  • 1Y
    2.54 %
  • 3Y
    5.58 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares U.S. Aggregate Bond Index ETF aims to track the performance, before fees and expenses, of the Bloomberg US Aggregate Bond Index, that is broadly representative of the overall U.S. dollar-denominated investment grade bond market, net of expenses.

XAGH profile

The iShares U.S. Aggregate Bond Index ETF - Hedged (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 06.08.2021 with unique ISIN - CA46437J1049. Main exchange is Toronto SE and ticker symbol is XAGH. The total expense ratio is 0.18%. The iShares U.S. Aggregate Bond Index ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Structure XAGH on 03/08/2026

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Paper Value
ISHARES CORE US AGGREGATE BOND ETF 99.59%
USD CASH 0.38%
CAD CASH 0.03%
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Other shares of this fund

iShares U.S. Aggregate Bond Index ETF (CAD)
iShares U.S. Aggregate Bond Index ETF (USD)
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