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

TSX:XAGG Holdings List

Breakdown by Asset Class

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	104.31%	284,254,000
2	AGG	iShares Core U.S. Aggregate Bond ETF	99.34%	2,810,102
3	n/a	USD/CAD Purchased	97.94%	272,774,000
4	n/a	USD/CAD Purchased	96.94%	272,774,000
5	n/a	USD/CAD Purchased	4.65%	13,356,000
6	n/a	Cash Offset	3.99%	15,159,126
7	n/a	CAD/USD Purchased	2.03%	7,725,000
8	n/a	USD/CAD Purchased	1.88%	5,256,000
9	n/a	USD/CAD Purchased	0.49%	1,354,000
10	n/a	USD/CAD Purchased	0.25%	702,000
11	n/a	USD/CAD Purchased	0.25%	718,000
12	n/a	USD/CAD Purchased	0.23%	649,000
13	n/a	USD/CAD Purchased	0.21%	589,000
14	n/a	USD/CAD Purchased	0.13%	355,000
15	n/a	USD/CAD Purchased	0.13%	351,000
16	n/a	USD/CAD Purchased	0.13%	351,000
17	n/a	USD/CAD Purchased	0.12%	352,000
18	n/a	USD/CAD Purchased	0.09%	236,000
19	n/a	USD/CAD Purchased	0.09%	239,000
20	n/a	USD/CAD Purchased	0.09%	236,000
21	n/a	USD/CAD Purchased	0.08%	236,000
22	n/a	USD/CAD Purchased	0.08%	236,000
23	n/a	USD/CAD Purchased	0.08%	234,000
24	n/a	USD/CAD Purchased	0.08%	236,000
25	n/a	USD/CAD Purchased	0.08%	235,000

Showing 25 of 76 holdings

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