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

TSX:XAGG Holdings List

Breakdown by Asset Class

As of Jun 25, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	105.19%	291,854,000
2	AGG	iShares Core U.S. Aggregate Bond ETF	102.84%	2,793,304
3	n/a	USD/CAD Purchased	2.02%	5,277,000
4	n/a	USD/CAD Purchased	1.33%	3,514,000
5	n/a	USD/CAD Purchased	0.77%	2,139,000
6	n/a	USD/CAD Purchased	0.71%	1,874,000
7	n/a	USD/CAD Purchased	0.71%	1,878,000
8	n/a	USD/CAD Purchased	0.49%	1,291,000
9	n/a	USD/CAD Purchased	0.44%	1,174,000
10	n/a	USD/CAD Purchased	0.40%	1,056,000
11	n/a	USD CASH(Alpha Committed)	0.36%	979,856
12	n/a	USD/CAD Purchased	0.31%	840,000
13	n/a	CAD/USD Purchased	0.31%	1,190,000
14	n/a	USD/CAD Purchased	0.27%	716,000
15	n/a	USD/CAD Purchased	0.13%	353,000
16	n/a	USD/CAD Purchased	0.09%	236,000
17	n/a	USD/CAD Purchased	0.09%	235,000
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%	235,000
22	n/a	USD/CAD Purchased	0.07%	202,000
23	n/a	USD/CAD Purchased	0.04%	118,000
24	n/a	USD/CAD Purchased	0.04%	118,000
25	n/a	USD/CAD Purchased	0.04%	118,000

Showing 25 of 56 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jun 25, 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:

Jun 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.