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

TSX:XAGH Holdings List

Breakdown by Asset Class

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	104.57%	284,254,000
2	AGG	iShares Core U.S. Aggregate Bond ETF	98.04%	2,743,769
3	n/a	USD/CAD Purchased	4.73%	13,356,000
4	n/a	Cash Offset	2.06%	7,796,797
5	n/a	USD/CAD Purchased	0.50%	1,354,000
6	n/a	USD/CAD Purchased	0.25%	718,000
7	n/a	USD/CAD Purchased	0.24%	649,000
8	n/a	USD/CAD Purchased	0.21%	589,000
9	n/a	USD/CAD Purchased	0.13%	355,000
10	n/a	USD/CAD Purchased	0.13%	352,000
11	n/a	USD/CAD Purchased	0.09%	236,000
12	n/a	USD/CAD Purchased	0.09%	236,000
13	n/a	USD/CAD Purchased	0.09%	236,000
14	n/a	USD/CAD Purchased	0.08%	236,000
15	n/a	USD/CAD Purchased	0.08%	236,000
16	n/a	USD/CAD Purchased	0.08%	235,000
17	n/a	USD/CAD Purchased	0.08%	234,000
18	n/a	CAD CASH(Alpha Committed)	0.05%	201,825
19	n/a	USD CASH(Alpha Committed)	0.05%	136,740
20	n/a	USD/CAD Purchased	0.04%	118,000
21	n/a	USD/CAD Purchased	0.04%	118,000
22	n/a	USD/CAD Purchased	0.04%	117,000
23	n/a	USD/CAD Purchased	0.04%	118,000
24	n/a	USD/CAD Purchased	0.04%	118,000
25	n/a	USD/CAD Purchased	0.04%	118,000

Showing 25 of 56 holdings

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