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

TSX:XAGH Holdings List

Breakdown by Asset Class

As of Jul 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	121.22%	278,348,000
2	AGG	iShares Core U.S. Aggregate Bond ETF	98.62%	2,347,524
3	n/a	USD/CAD Purchased	10.67%	25,008,000
4	n/a	USD/CAD Purchased	4.14%	9,726,000
5	n/a	USD/CAD Purchased	3.07%	7,208,000
6	n/a	Cash Offset	1.65%	5,377,026
7	n/a	USD/CAD Purchased	0.39%	903,000
8	n/a	USD/CAD Purchased	0.25%	569,000
9	n/a	USD/CAD Purchased	0.24%	565,000
10	n/a	USD/CAD Purchased	0.24%	572,000
11	n/a	USD/CAD Purchased	0.19%	454,000
12	n/a	USD/CAD Purchased	0.19%	455,000
13	n/a	USD/CAD Purchased	0.18%	418,000
14	n/a	USD/CAD Purchased	0.15%	339,000
15	n/a	USD/CAD Purchased	0.15%	341,000
16	n/a	USD/CAD Purchased	0.15%	341,000
17	n/a	USD/CAD Purchased	0.15%	341,000
18	n/a	USD/CAD Purchased	0.15%	338,000
19	n/a	USD/CAD Purchased	0.15%	341,000
20	n/a	USD/CAD Purchased	0.10%	229,000
21	n/a	USD/CAD Purchased	0.10%	228,000
22	n/a	USD/CAD Purchased	0.10%	228,000
23	n/a	USD/CAD Purchased	0.10%	226,000
24	n/a	USD/CAD Purchased	0.10%	227,000
25	n/a	USD/CAD Purchased	0.10%	229,000

Showing 25 of 70 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jul 30, 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:

Aug 11, 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.