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

TSX:XAGG Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	99.95%	2,899,465
2	n/a	USD/CAD Purchased	98.80%	286,838,000
3	n/a	USD/CAD Purchased	98.58%	286,838,000
4	n/a	USD/CAD Purchased	97.35%	279,873,000
5	n/a	USD/CAD Purchased	1.39%	4,002,000
6	n/a	USD/CAD Purchased	1.19%	3,460,000
7	n/a	CAD/USD Purchased	1.09%	4,279,000
8	n/a	Cash Offset	1.00%	3,933,447
9	n/a	USD/CAD Purchased	0.83%	2,421,000
10	n/a	USD/CAD Purchased	0.72%	2,054,000
11	n/a	USD/CAD Purchased	0.51%	1,500,000
12	n/a	USD/CAD Purchased	0.37%	1,093,000
13	n/a	USD/CAD Purchased	0.34%	990,000
14	n/a	USD/CAD Purchased	0.30%	851,000
15	n/a	USD/CAD Purchased	0.26%	727,000
16	n/a	USD/CAD Purchased	0.21%	607,000
17	n/a	USD/CAD Purchased	0.20%	606,000
18	n/a	USD/CAD Purchased	0.17%	486,000
19	n/a	USD/CAD Purchased	0.17%	484,000
20	n/a	USD/CAD Purchased	0.13%	364,000
21	n/a	USD/CAD Purchased	0.13%	364,000
22	n/a	USD/CAD Purchased	0.13%	364,000
23	n/a	USD/CAD Purchased	0.13%	364,000
24	n/a	USD/CAD Purchased	0.13%	363,000
25	n/a	USD/CAD Purchased	0.09%	243,000

Showing 25 of 96 holdings

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