iShares US IG Corporate Bond Index ETF (CAD-Hedged) (TSX: XIG)
Canada
· Delayed Price · Currency is CAD | Assets | 293.58M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.60% |
| Volume | 6,797 |
| Open | 19.78 |
| Previous Close | 19.72 |
| Day's Range | n/a |
| 52-Week Low | 18.35 |
| 52-Week High | 20.77 |
| Beta | 1.24 |
| Holdings | 47 |
| Inception Date | Jan 21, 2010 |
About XIG
The fund provides exposure to USD-denominated investment-grade corporate bonds, with a minimum of three years to maturity. The index, which is weighted by market value and capped at 3% per issuer, is designed to represent what are perceived to be the most liquid investment-grade corporate bonds available. The fund selects fixed coupon bonds, step-up bonds with coupons schedules known at issuance, sinking funds and amortizing bonds, medium-term notes, Rule 144A offerings with a registration right, callable, and puttable bonds. Excluded are convertible and preferred shares or bonds with other equity features attached. The fund may invest in one or more iShares ETFs, or may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics as the index. The index is rebalanced monthly.
Performance
XIG had a total return of -0.60% in the past year. Since the fund's inception, the average annual return has been 0.01%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.065 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.065 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.065 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.073 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.073 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.073 CAD | Jan 31, 2024 |