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

TSX:XAGG Holdings List

Breakdown by Asset Class

As of Jul 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	121.13%	278,348,000
2	AGG	iShares Core U.S. Aggregate Bond ETF	99.14%	2,350,986
3	n/a	USD/CAD Purchased	10.77%	25,008,000
4	n/a	USD/CAD Purchased	4.18%	9,726,000
5	n/a	USD/CAD Purchased	3.10%	7,208,000
6	n/a	Cash Offset	0.91%	2,972,331
7	n/a	USD/CAD Purchased	0.39%	903,000
8	n/a	USD/CAD Purchased	0.25%	569,000
9	n/a	USD/CAD Purchased	0.25%	572,000
10	n/a	USD/CAD Purchased	0.24%	565,000
11	n/a	USD/CAD Purchased	0.20%	454,000
12	n/a	USD/CAD Purchased	0.20%	455,000
13	n/a	USD/CAD Purchased	0.18%	418,000
14	n/a	USD/CAD Purchased	0.15%	341,000
15	n/a	USD/CAD Purchased	0.15%	341,000
16	n/a	USD/CAD Purchased	0.15%	341,000
17	n/a	USD/CAD Purchased	0.15%	339,000
18	n/a	USD/CAD Purchased	0.15%	341,000
19	n/a	USD/CAD Purchased	0.10%	229,000
20	n/a	USD/CAD Purchased	0.10%	228,000
21	n/a	USD/CAD Purchased	0.10%	228,000
22	n/a	USD/CAD Purchased	0.10%	227,000
23	n/a	USD/CAD Purchased	0.10%	229,000
24	n/a	USD/CAD Purchased	0.10%	228,000
25	n/a	USD/CAD Purchased	0.10%	226,000

Showing 25 of 64 holdings

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Data Source: Finnhub Last updated: Jul 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 11, 2026

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