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

TSX:XAGH Holdings List

Breakdown by Asset Class

As of Aug 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	103.94%	232,996,000
2	AGG	iShares Core U.S. Aggregate Bond ETF	98.67%	2,296,419
3	n/a	USD/CAD Purchased	3.33%	7,660,000
4	n/a	Cash Offset	1.42%	4,452,471
5	n/a	USD/CAD Purchased	0.83%	1,902,000
6	n/a	USD/CAD Purchased	0.45%	1,000,000
7	n/a	USD/CAD Purchased	0.20%	457,000
8	n/a	USD/CAD Purchased	0.20%	456,000
9	n/a	USD/CAD Purchased	0.20%	457,000
10	n/a	USD/CAD Purchased	0.20%	458,000
11	n/a	USD/CAD Purchased	0.20%	458,000
12	n/a	USD/CAD Purchased	0.20%	457,000
13	n/a	USD/CAD Purchased	0.15%	343,000
14	n/a	USD/CAD Purchased	0.15%	343,000
15	n/a	USD/CAD Purchased	0.15%	343,000
16	n/a	USD/CAD Purchased	0.15%	338,000
17	n/a	USD/CAD Purchased	0.10%	228,000
18	n/a	USD/CAD Purchased	0.05%	114,000
19	n/a	USD/CAD Purchased	0.05%	114,000
20	n/a	USD/CAD Purchased	0.05%	114,000
21	n/a	USD/CAD Purchased	0.05%	114,000
22	n/a	USD/CAD Purchased	0.05%	114,000
23	n/a	USD/CAD Purchased	0.05%	114,000
24	n/a	USD/CAD Purchased	0.05%	113,000
25	n/a	CAD CASH(Alpha Committed)	0.03%	106,590

Showing 25 of 48 holdings

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Data Source: Finnhub Last updated: Aug 24, 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 27, 2026

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