iShares U.S. Aggregate Bond Index ETF (TSX:XAGG)
Canada · Delayed Price · Currency is CAD | Assets | 50.46M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.24% |
| Volume | n/a |
| Open | 37.84 |
| Previous Close | 37.57 |
| Day's Range | 37.84 - 37.84 |
| 52-Week Low | 36.61 |
| 52-Week High | 39.90 |
| Beta | 0.96 |
| Holdings | 96 |
| Inception Date | Jul 23, 2021 |
About XAGG
iShares U.S. Aggregate Bond Index ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Asset Management Canada Limited and BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar denominated, fixed-rate and non-convertible investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that have at least one year remaining to maturity. It seeks to track the performance of the Bloomberg Barclays US Aggregate Bond Index. iShares U.S. Aggregate Bond Index ETF was formed on August 6, 2021 and is domiciled in Canada.
Performance
XAGG had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 0.120 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.25879 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.121 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.121 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.111 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.111 CAD | Aug 29, 2025 |