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iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:XAGH)

Canada flag Canada · Delayed Price · Currency is CAD
31.91
-0.04 (-0.13%)
Aug 31, 2026, 3:47 PM EST
Assets314.17M
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)1.36
Dividend Yield4.26%
Ex-Dividend DateAug 26, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-0.05%
Volume2,930
Open31.95
Previous Close31.95
Day's Range31.89 - 31.95
52-Week Low31.89
52-Week High33.91
Beta0.32
Holdings48
Inception DateAug 6, 2021

About XAGH

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Asset Management Canada Limited and BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar denominated, fixed-rate and non-convertible investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that have at least one year remaining to maturity. It seeks to track the performance of the Bloomberg Barclays US Aggregate Bond Index (CAD-Hedged). iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) was formed on August 6, 2021 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XAGH
Provider iShares
Index Tracked Bloomberg U.S. Aggregate Bond Index - CAD - Benchmark TR Net Hedged

Performance

XAGH had a total return of -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.25%.

Dividend History

Ex-DividendAmountPay Date
Aug 26, 20260.120 CADAug 31, 2026
Jul 28, 20260.120 CADJul 31, 2026
Jun 25, 20260.105 CADJun 30, 2026
May 21, 20260.105 CADMay 29, 2026
Apr 27, 20260.105 CADApr 30, 2026
Mar 26, 20260.101 CADMar 31, 2026
Full Dividend History