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iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:XAGH)
Canada flag Canada · Delayed Price · Currency is CAD
33.07
+0.13 (0.39%)
Jun 12, 2025, 4:00 PM EDT

TSX:XAGH Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1n/aUSD/CAD Purchased101.33%251,240,080
2AGGiShares Core U.S. Aggregate Bond ETF99.09%1,835,087
3n/aUSD/CAD Purchased2.55%4,630,000
4n/aUSD/CAD Purchased1.21%2,206,000
5n/aUSD/CAD Purchased1.16%2,877,662
6n/aUSD/CAD Purchased0.79%1,953,306
7n/aUSD/CAD Purchased0.26%652,304
8n/aUSD/CAD Purchased0.13%325,583
9n/aUSD/CAD Purchased0.13%324,968
10n/aUSD CASH(Alpha Committed)0.10%174,992
11n/aUSD/CAD Purchased0.07%162,792
12n/aCAD CASH(Alpha Committed)0.02%59,991
13n/aUSD/CAD Sold0.00%324,968
14n/aUSD/CAD Sold0.00%6,325,800
15n/aUSD/CAD Sold0.00%1,953,306
16n/aUSD/CAD Sold0.00%2,877,662
17n/aUSD/CAD Sold0.00%325,583
18n/aUSD/CAD Sold0.00%162,792
19n/aUSD/CAD Sold0.00%652,304
20n/aUSD/CAD Sold0.00%3,028,577
21n/aUSD/CAD Sold0.00%251,240,080
22n/aUSD/CAD Sold0.00%238,000
23n/aUSD/CAD Sold0.00%4,630,000
24n/aUSD/CAD Sold0.00%1,427,000
25n/aUSD/CAD Sold0.00%2,102,000
26n/aUSD/CAD Sold0.00%238,000
27n/aUSD/CAD Sold0.00%119,000
28n/aUSD/CAD Sold0.00%475,000
29n/aUSD/CAD Sold0.00%2,206,000
30n/aUSD/CAD Sold0.00%182,558,000
31n/aUSD/CAD Purchased-0.07%119,000
32n/aUSD/CAD Purchased-0.13%238,000
33n/aUSD/CAD Purchased-0.13%238,000
34n/aUSD/CAD Purchased-0.26%475,000
35n/aUSD/CAD Purchased-0.79%1,427,000
36n/aUSD/CAD Purchased-1.16%2,102,000
37n/aUSD/CAD Purchased-1.22%3,028,577
38n/aUSD/CAD Purchased-2.55%6,325,800
39n/aUSD/CAD Purchased-100.54%182,558,000
As of Jun 11, 2025