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

Canada · Delayed Price · Currency is CAD

18.60

-0.16 (-0.85%)

Sep 10, 2026, 3:53 PM EST

Assets	291.69M
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	0.84
Dividend Yield	4.52%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-3.63%

Volume	11,635
Open	18.67
Previous Close	18.76
Day's Range	18.59 - 18.67
52-Week Low	18.59
52-Week High	20.37
Beta	0.52
Holdings	14
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol XIG

Provider iShares

Index Tracked iBoxx USD Liquid Investment Grade Index

Performance

XIG had a total return of -3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.073 CAD	Aug 31, 2026
Jul 28, 2026	0.073 CAD	Jul 31, 2026
Jun 25, 2026	0.070 CAD	Jun 30, 2026
May 21, 2026	0.070 CAD	May 29, 2026
Apr 27, 2026	0.070 CAD	Apr 30, 2026
Mar 26, 2026	0.068 CAD	Mar 31, 2026

Full Dividend History