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

TSX:XIG Holdings List

Breakdown by Asset Class

As of Feb 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	101.04%	1,928,867
2	n/a	USD/CAD Purchased	96.55%	208,381,503
3	n/a	USD/CAD Purchased	1.30%	2,807,000
4	n/a	USD/CAD Purchased	0.41%	872,000
5	n/a	USD/CAD Purchased	0.35%	735,000
6	n/a	USD/CAD Purchased	0.34%	734,000
7	n/a	USD/CAD Purchased	0.34%	732,000
8	n/a	USD/CAD Purchased	0.34%	729,000
9	n/a	USD CASH(Alpha Committed)	0.07%	156,510
10	n/a	CAD CASH(Alpha Committed)	0.03%	93,640
11	n/a	USD/CAD Sold	-0.34%	729,000
12	n/a	USD/CAD Sold	-0.34%	732,000
13	n/a	USD/CAD Sold	-0.34%	734,000
14	n/a	USD/CAD Sold	-0.34%	735,000
15	n/a	USD/CAD Sold	-0.41%	872,000
16	n/a	Cash Offset	-1.15%	3,358,777
17	n/a	USD/CAD Sold	-1.30%	2,807,000
18	n/a	USD/CAD Sold	-96.55%	208,381,503