iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX: XIG)
Canada
· Delayed Price · Currency is CAD | Assets | 354.35M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.14% |
| Volume | 828 |
| Open | 19.59 |
| Previous Close | 19.66 |
| Day's Range | 19.59 - 19.70 |
| 52-Week Low | 19.22 |
| 52-Week High | 20.97 |
| Beta | 1.33 |
| Holdings | 67 |
| 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 -0.45% in the past year. Since the fund's inception, the average annual return has been 3.47%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.063 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.063 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.068 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.068 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.068 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.065 CAD | Jun 28, 2024 |