iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX:XIG)

Canada flag Canada · Delayed Price · Currency is CAD
19.71
+0.08 (0.41%)
Jul 21, 2025, 3:57 PM EDT
-1.50%
Assets261.93M
Expense Ratio0.32%
PE Ration/a
Dividend (ttm)0.89
Dividend Yield4.54%
Ex-Dividend DateJun 25, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+1.44%
Volume3,514
Open19.73
Previous Close19.63
Day's Range19.71 - 19.76
52-Week Low18.90
52-Week High20.97
Beta1.38
Holdings47
Inception DateJan 21, 2010

About XIG

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the fixed income markets of the United States. It invests directly and through other ETFs, in U.S. dollar denominated, investment grade corporate bonds with a maturity of more than one year. The fund uses derivatives such as currency forwards to hedge the U.S dollar currency exposure back to Canadian dollars. It seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade Total Return Index hedged in CAD. iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) was formed on January 21, 2010 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XIG
Provider iShares
Index Tracked Markit iBoxx USD Liquid Investment Grade Hedged to CAD Index - CAD

Performance

XIG had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.075 CADJun 30, 2025
May 22, 20250.075 CADMay 30, 2025
Apr 25, 20250.075 CADApr 30, 2025
Mar 26, 20250.070 CADMar 31, 2025
Feb 25, 20250.070 CADFeb 28, 2025
Jan 28, 20250.070 CADJan 31, 2025
Full Dividend History