iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX:XIG)
Canada
· Delayed Price · Currency is CAD | Assets | 256.33M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.50% |
| Volume | 2,964 |
| Open | 19.75 |
| Previous Close | 19.71 |
| Day's Range | 19.75 - 19.83 |
| 52-Week Low | 18.90 |
| 52-Week High | 20.97 |
| Beta | 1.38 |
| Holdings | 39 |
| Inception Date | Jan 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.
Performance
XIG had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.075 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.075 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.075 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.070 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.070 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.070 CAD | Jan 31, 2025 |