iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:XAGH)
32.40
+0.04 (0.12%)
At close: May 22, 2026
Breakdown by Asset Class
TSX:XAGH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 100.88% |
| 2 | n/a | USD/CAD Purchased | 94.78% |
| 3 | n/a | USD/CAD Purchased | 1.82% |
| 4 | n/a | USD/CAD Purchased | 0.96% |
| 5 | n/a | USD/CAD Purchased | 0.67% |
| 6 | n/a | USD/CAD Purchased | 0.58% |
| 7 | n/a | USD/CAD Purchased | 0.42% |
| 8 | n/a | USD/CAD Purchased | 0.24% |
| 9 | n/a | USD/CAD Purchased | 0.21% |
| 10 | n/a | USD/CAD Purchased | 0.21% |
| 11 | n/a | USD/CAD Purchased | 0.21% |
| 12 | n/a | USD/CAD Purchased | 0.21% |
| 13 | n/a | USD/CAD Purchased | 0.21% |
| 14 | n/a | USD/CAD Purchased | 0.17% |
| 15 | n/a | USD/CAD Purchased | 0.12% |
| 16 | n/a | USD/CAD Purchased | 0.12% |
| 17 | n/a | USD/CAD Purchased | 0.12% |
| 18 | n/a | USD/CAD Purchased | 0.09% |
| 19 | n/a | USD/CAD Purchased | 0.08% |
| 20 | n/a | USD/CAD Purchased | 0.08% |
| 21 | n/a | USD/CAD Purchased | 0.08% |
| 22 | n/a | USD/CAD Purchased | 0.08% |
| 23 | n/a | USD/CAD Purchased | 0.08% |
| 24 | n/a | USD/CAD Purchased | 0.05% |
| 25 | n/a | USD CASH(Alpha Committed) | 0.04% |
As of May 15, 2026