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iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX:XIG)
Canada flag Canada · Delayed Price · Currency is CAD
19.83
+0.12 (0.61%)
Jun 30, 2025, 3:38 PM EDT

TSX:XIG Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1n/aiShares iBoxx $ Invmt Grade Corp Bd ETF99.14%1,712,820
2n/aUSD/CAD Purchased93.17%239,664,506
3n/aUSD/CAD Purchased4.11%10,578,754
4n/aUSD/CAD Purchased1.08%2,781,831
5n/aUSD/CAD Purchased0.71%1,330,000
6n/aUSD/CAD Purchased0.38%979,209
7n/aUSD/CAD Purchased0.38%969,878
8n/aUSD/CAD Purchased0.38%965,514
9n/aUSD/CAD Purchased0.37%962,207
10n/aUSD/CAD Purchased0.29%548,000
11n/aUSD CASH(Alpha Committed)0.09%174,807
12n/aCAD CASH(Alpha Committed)0.01%26,127
13n/aUSD/CAD Sold0.00%979,209
14n/aUSD/CAD Sold0.00%752,792
15n/aUSD/CAD Sold0.00%969,878
16n/aUSD/CAD Sold0.00%965,514
17n/aUSD/CAD Sold0.00%10,578,754
18n/aUSD/CAD Sold0.00%962,207
19n/aUSD/CAD Sold0.00%2,781,831
20n/aUSD/CAD Sold0.00%1,825,933
21n/aUSD/CAD Sold0.00%239,664,506
22n/aUSD/CAD Sold0.00%717,000
23n/aUSD/CAD Sold0.00%548,000
24n/aUSD/CAD Sold0.00%714,000
25n/aUSD/CAD Sold0.00%710,000
26n/aUSD/CAD Sold0.00%7,740,000
27n/aUSD/CAD Sold0.00%705,000
28n/aUSD/CAD Sold0.00%2,032,000
29n/aUSD/CAD Sold0.00%1,330,000
30n/aUSD/CAD Sold0.00%174,055,503
31n/aUSD/CAD Purchased-0.29%752,792
32n/aUSD/CAD Purchased-0.37%705,000
33n/aUSD/CAD Purchased-0.38%710,000
34n/aUSD/CAD Purchased-0.38%714,000
35n/aUSD/CAD Purchased-0.38%717,000
36n/aUSD/CAD Purchased-0.71%1,825,933
37n/aUSD/CAD Purchased-1.08%2,032,000
38n/aUSD/CAD Purchased-4.11%7,740,000
39n/aUSD/CAD Purchased-92.41%174,055,503
As of Jun 27, 2025