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iShares U.S. Aggregate Bond Index ETF (TSX:XAGG)
Canada flag Canada · Delayed Price · Currency is CAD
37.72
+0.13 (0.35%)
May 15, 2025, 4:00 PM EDT

TSX:XAGG Holdings List

May 13, 2025
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF101.05%1,668,408
2n/aUSD/CAD Purchased95.05%213,522,157
3n/aUSD/CAD Purchased3.52%7,912,875
4n/aUSD/CAD Purchased0.59%1,329,672
5n/aUSD/CAD Purchased0.42%938,116
6n/aUSD/CAD Purchased0.29%660,834
7n/aUSD/CAD Purchased0.29%656,349
8n/aUSD/CAD Purchased0.22%496,959
9n/aUSD/CAD Purchased0.22%495,278
10n/aUSD/CAD Purchased0.15%332,768
11n/aUSD/CAD Purchased0.15%328,572
12n/aUSD/CAD Purchased0.15%328,237
13n/aUSD/CAD Purchased0.15%328,237
14n/aUSD/CAD Purchased0.15%327,828
15n/aUSD/CAD Purchased0.15%327,487
16n/aUSD/CAD Purchased0.07%166,384
17n/aUSD/CAD Purchased0.07%163,743
18n/aUSD/CAD Purchased0.07%159,968
19n/aUSD CASH(Alpha Committed)0.05%82,058
20n/aCAD CASH(Alpha Committed)0.03%63,149
21n/aUSD/CAD Sold0.00%332,768
22n/aUSD/CAD Sold0.00%1,329,672
23n/aUSD/CAD Sold0.00%166,384
24n/aUSD/CAD Sold0.00%660,834
25n/aUSD/CAD Sold0.00%495,278
26n/aUSD/CAD Sold0.00%496,959
27n/aUSD/CAD Sold0.00%163,743
28n/aUSD/CAD Sold0.00%656,349
29n/aUSD/CAD Sold0.00%327,487
30n/aUSD/CAD Sold0.00%327,828
31n/aUSD/CAD Sold0.00%328,237
32n/aUSD/CAD Sold0.00%328,237
33n/aUSD/CAD Sold0.00%328,572
34n/aUSD/CAD Sold0.00%938,116
35n/aUSD/CAD Sold0.00%7,912,875
36n/aUSD/CAD Sold0.00%159,968
37n/aUSD/CAD Sold0.00%213,522,157
38n/aUSD/CAD Sold0.00%238,000
39n/aUSD/CAD Sold0.00%951,000
40n/aUSD/CAD Sold0.00%119,000
41n/aUSD/CAD Sold0.00%475,000
42n/aUSD/CAD Sold0.00%356,000
43n/aUSD/CAD Sold0.00%358,000
44n/aUSD/CAD Sold0.00%119,000
45n/aUSD/CAD Sold0.00%477,000
46n/aUSD/CAD Sold0.00%238,000
47n/aUSD/CAD Sold0.00%238,000
48n/aUSD/CAD Sold0.00%238,000
49n/aUSD/CAD Sold0.00%238,000
50n/aUSD/CAD Sold0.00%239,000
51n/aUSD/CAD Sold0.00%678,000
52n/aUSD/CAD Sold0.00%5,738,000
53n/aUSD/CAD Sold0.00%116,000
54n/aUSD/CAD Sold0.00%154,603,000
55n/aUSD/CAD Purchased-0.07%116,000
56n/aUSD/CAD Purchased-0.07%119,000
57n/aUSD/CAD Purchased-0.07%119,000
58n/aUSD/CAD Purchased-0.15%238,000
59n/aUSD/CAD Purchased-0.15%238,000
60n/aUSD/CAD Purchased-0.15%238,000
61n/aUSD/CAD Purchased-0.15%238,000
62n/aUSD/CAD Purchased-0.15%238,000
63n/aUSD/CAD Purchased-0.15%239,000
64n/aUSD/CAD Purchased-0.22%356,000
65n/aUSD/CAD Purchased-0.22%358,000
66n/aUSD/CAD Purchased-0.30%475,000
67n/aUSD/CAD Purchased-0.30%477,000
68n/aUSD/CAD Purchased-0.42%678,000
69n/aUSD/CAD Purchased-0.59%951,000
70n/aUSD/CAD Purchased-3.57%5,738,000
71n/aUSD/CAD Purchased-96.11%154,603,000
As of May 13, 2025
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