iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX:XIG)
Canada flag Canada · Delayed Price · Currency is CAD
19.45
-0.04 (-0.21%)
May 5, 2025, 3:59 PM EDT

TSX:XIG Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aiShares iBoxx $ Invmt Grade Corp Bd ETF99.59%1,602,625
2n/aUSD/CAD Purchased97.10%233,060,851
3n/aUSD/CAD Purchased96.98%168,516,503
4n/aUSD/CAD Purchased96.25%231,014,831
5n/aUSD/CAD Purchased4.31%10,335,388
6n/aCAD/USD Purchased3.35%5,814,847
7n/aUSD/CAD Purchased3.16%7,586,413
8n/aUSD/CAD Purchased1.61%2,789,000
9n/aUSD/CAD Purchased0.80%1,917,415
10n/aUSD/CAD Purchased0.70%1,669,235
11n/aUSD/CAD Purchased0.41%984,389
12n/aUSD/CAD Purchased0.41%978,676
13n/aUSD/CAD Purchased0.40%949,638
14n/aUSD/CAD Purchased0.39%932,473
15n/aUSD/CAD Purchased0.39%672,000
16n/aUSD/CAD Purchased0.38%667,000
17n/aUSD/CAD Purchased0.38%667,000
18n/aUSD/CAD Purchased0.38%662,000
19n/aUSD/CAD Purchased0.18%426,137
20n/aCAD CASH(Alpha Committed)0.04%95,542
21n/aCAD/USD Sold0.00%8,021,000
22n/aUSD/CAD Sold0.00%233,429,060
23n/aUSD/CAD Sold0.00%917,462
24n/aUSD/CAD Sold0.00%930,291
25n/aUSD/CAD Sold0.00%426,137
26n/aUSD/CAD Sold0.00%10,335,388
27n/aUSD/CAD Sold0.00%932,473
28n/aUSD/CAD Sold0.00%924,045
29n/aUSD/CAD Sold0.00%949,638
30n/aUSD/CAD Sold0.00%946,236
31n/aUSD/CAD Sold0.00%1,917,415
32n/aUSD/CAD Sold0.00%984,389
33n/aUSD/CAD Sold0.00%1,669,235
34n/aUSD/CAD Sold0.00%978,676
35n/aUSD/CAD Sold0.00%4,008,156
36n/aUSD/CAD Sold0.00%231,014,831
37n/aUSD/CAD Sold0.00%7,586,413
38n/aUSD/CAD Sold0.00%233,060,851
39n/aCAD/USD Sold0.00%5,814,847
40n/aUSD/CAD Sold0.00%168,516,503
41n/aUSD/CAD Sold0.00%662,000
42n/aUSD/CAD Sold0.00%672,000
43n/aUSD/CAD Sold0.00%308,000
44n/aUSD/CAD Sold0.00%7,452,000
45n/aUSD/CAD Sold0.00%671,000
46n/aUSD/CAD Sold0.00%667,000
47n/aUSD/CAD Sold0.00%679,000
48n/aUSD/CAD Sold0.00%667,000
49n/aUSD/CAD Sold0.00%1,352,000
50n/aUSD/CAD Sold0.00%689,000
As of Apr 30, 2025
Showing 50 of 75
Subscribe to see the full list