iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:XAGH)
Canada flag Canada · Delayed Price · Currency is CAD
32.40
+0.04 (0.12%)
At close: May 22, 2026

Breakdown by Asset Class

TSX:XAGH Holdings List

No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF100.88%2,944,563
2n/aUSD/CAD Purchased94.78%272,774,000
3n/aUSD/CAD Purchased1.82%5,256,000
4n/aUSD/CAD Purchased0.96%2,760,000
5n/aUSD/CAD Purchased0.67%1,915,000
6n/aUSD/CAD Purchased0.58%1,675,000
7n/aUSD/CAD Purchased0.42%1,197,000
8n/aUSD/CAD Purchased0.24%702,000
9n/aUSD/CAD Purchased0.21%600,000
10n/aUSD/CAD Purchased0.21%598,000
11n/aUSD/CAD Purchased0.21%597,000
12n/aUSD/CAD Purchased0.21%600,000
13n/aUSD/CAD Purchased0.21%598,000
14n/aUSD/CAD Purchased0.17%477,000
15n/aUSD/CAD Purchased0.12%358,000
16n/aUSD/CAD Purchased0.12%358,000
17n/aUSD/CAD Purchased0.12%351,000
18n/aUSD/CAD Purchased0.09%239,000
19n/aUSD/CAD Purchased0.08%240,000
20n/aUSD/CAD Purchased0.08%239,000
21n/aUSD/CAD Purchased0.08%239,000
22n/aUSD/CAD Purchased0.08%239,000
23n/aUSD/CAD Purchased0.08%238,000
24n/aUSD/CAD Purchased0.05%138,000
25n/aUSD CASH(Alpha Committed)0.04%126,124
Showing 25 of 54 holdings
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As of May 15, 2026