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iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX: XAGH)
Canada flag Canada · Delayed Price · Currency is CAD
33.02
+0.12 (0.36%)
Dec 20, 2024, 3:30 PM EST

XAGH Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF102.15%1,029,306
2n/aUSD/CAD Purchased68.68%96,407,472
3n/aUSD/CAD Purchased19.58%27,487,638
4n/aUSD/CAD Purchased6.24%8,760,045
5n/aUSD/CAD Purchased1.20%1,687,810
6n/aUSD/CAD Purchased0.96%1,350,230
7n/aUSD/CAD Purchased0.74%1,033,291
8n/aUSD/CAD Purchased0.72%1,007,013
9n/aUSD/CAD Purchased0.72%1,005,967
10n/aUSD/CAD Purchased0.72%1,005,832
11n/aUSD/CAD Purchased0.72%1,004,533
12n/aUSD/CAD Purchased0.55%542,000
13n/aUSD/CAD Purchased0.48%675,783
14n/aUSD/CAD Purchased0.36%355,000
15n/aUSD/CAD Purchased0.36%502,916
16n/aUSD/CAD Purchased0.30%418,189
17n/aUSD/CAD Purchased0.24%338,384
18n/aUSD/CAD Purchased0.24%337,477
19n/aUSD/CAD Purchased0.24%335,790
20n/aUSD/CAD Purchased0.24%334,376
21n/aUSD/CAD Purchased0.12%169,858
22n/aUSD/CAD Purchased0.12%169,484
23n/aUSD/CAD Purchased0.12%169,483
24n/aUSD/CAD Purchased0.12%168,228
25n/aUSD/CAD Purchased0.12%168,228
26n/aUSD/CAD Purchased0.12%168,103
27n/aUSD/CAD Purchased0.12%168,035
28n/aUSD/CAD Purchased0.12%115,000
29n/aUSD CASH(Alpha Committed)0.09%85,584
30n/aCAD/USD Purchased0.04%51,190
31n/aCAD/USD Sold0.00%51,190
32n/aUSD/CAD Sold0.00%168,035
33n/aUSD/CAD Sold0.00%165,194
34n/aUSD/CAD Sold0.00%337,477
35n/aUSD/CAD Sold0.00%8,760,045
36n/aUSD/CAD Sold0.00%418,189
37n/aUSD/CAD Sold0.00%508,235
38n/aUSD/CAD Sold0.00%675,783
39n/aUSD/CAD Sold0.00%1,687,810
40n/aUSD/CAD Sold0.00%168,103
41n/aUSD/CAD Sold0.00%169,858
42n/aUSD/CAD Sold0.00%338,384
43n/aUSD/CAD Sold0.00%169,483
44n/aUSD/CAD Sold0.00%169,484
45n/aUSD/CAD Sold0.00%1,350,230
46n/aUSD/CAD Sold0.00%168,228
47n/aUSD/CAD Sold0.00%168,228
48n/aUSD/CAD Sold0.00%334,376
49n/aUSD/CAD Sold0.00%1,004,533
50n/aUSD/CAD Sold0.00%335,790
As of Dec 20, 2024
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