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iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:XAGH)
Canada flag Canada · Delayed Price · Currency is CAD
32.73
-0.04 (-0.12%)
Apr 11, 2025, 4:00 PM EDT

TSX:XAGH Holdings List

Apr 15, 2025
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF96.62%1,641,755
2n/aUSD/CAD Purchased95.14%220,291,533
3n/aUSD/CAD Purchased2.36%5,457,270
4n/aUSD/CAD Purchased1.43%3,308,272
5n/aUSD/CAD Purchased0.79%1,819,853
6n/aUSD/CAD Purchased0.68%1,576,261
7n/aUSD/CAD Purchased0.25%423,000
8n/aUSD/CAD Purchased0.14%330,538
9n/aUSD/CAD Purchased0.14%325,453
10n/aCAD CASH(Alpha Committed)0.13%309,753
11n/aUSD CASH(Alpha Committed)0.09%147,054
12n/aUSD/CAD Purchased0.07%163,094
13n/aUSD/CAD Purchased0.07%115,000
14n/aUSD/CAD Purchased0.07%159,602
15n/aUSD/CAD Purchased0.07%158,423
16n/aUSD/CAD Purchased0.07%158,190
17n/aUSD/CAD Sold0.00%159,602
18n/aUSD/CAD Sold0.00%158,423
19n/aUSD/CAD Sold0.00%158,190
20n/aUSD/CAD Sold0.00%5,457,270
21n/aUSD/CAD Sold0.00%163,094
22n/aUSD/CAD Sold0.00%3,308,272
23n/aUSD/CAD Sold0.00%325,453
24n/aUSD/CAD Sold0.00%1,576,261
25n/aUSD/CAD Sold0.00%1,819,853
26n/aUSD/CAD Sold0.00%330,538
27n/aUSD/CAD Sold0.00%165,270
28n/aUSD/CAD Sold0.00%607,906
29n/aUSD/CAD Sold0.00%220,291,533
30n/aUSD/CAD Sold0.00%115,000
31n/aUSD/CAD Sold0.00%114,000
32n/aUSD/CAD Sold0.00%114,000
33n/aUSD/CAD Sold0.00%3,902,000
34n/aUSD/CAD Sold0.00%115,000
35n/aUSD/CAD Sold0.00%2,329,000
36n/aUSD/CAD Sold0.00%232,000
37n/aUSD/CAD Sold0.00%1,102,000
38n/aUSD/CAD Sold0.00%1,272,000
39n/aUSD/CAD Sold0.00%230,000
40n/aUSD/CAD Sold0.00%115,000
41n/aUSD/CAD Sold0.00%423,000
42n/aUSD/CAD Sold0.00%153,610,000
43n/aUSD/CAD Purchased-0.07%114,000
44n/aUSD/CAD Purchased-0.07%114,000
45n/aUSD/CAD Purchased-0.07%115,000
46n/aUSD/CAD Purchased-0.07%115,000
47n/aUSD/CAD Purchased-0.07%165,270
48n/aUSD/CAD Purchased-0.14%230,000
49n/aUSD/CAD Purchased-0.14%232,000
50n/aUSD/CAD Purchased-0.26%607,906
As of Apr 15, 2025
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