iShares U.S. Aggregate Bond Index ETF (TSX:XAGG)

Canada · Delayed Price · Currency is CAD

37.60

+0.11 (0.29%)

At close: Aug 13, 2026

-0.61% (1Y)

Assets	48.52M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	1.57
Dividend Yield	4.19%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.27%

Volume	188,300
Open	37.60
Previous Close	37.49
Day's Range	37.60 - 37.60
52-Week Low	37.03
52-Week High	39.39
Beta	1.06
Holdings	64
Inception Date	Aug 6, 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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol XAGG

Provider iShares

Index Tracked Bloomberg U.S. Aggregate Bond Index - Benchmark TR Net

Performance

XAGG had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	0.119 CAD	Jul 31, 2026
Jun 25, 2026	0.122 CAD	Jun 30, 2026
May 21, 2026	0.122 CAD	May 29, 2026
Apr 27, 2026	0.122 CAD	Apr 30, 2026
Mar 26, 2026	0.120 CAD	Mar 31, 2026
Feb 24, 2026	0.120 CAD	Feb 27, 2026

Full Dividend History