iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX: XIG)
Canada flag Canada · Delayed Price · Currency is CAD
19.77
+0.12 (0.61%)
Feb 5, 2025, 3:49 PM EST

TSX:XIG Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aiShares iBoxx $ Invmt Grade Corp Bd ETF99.91%2,494,403
2n/aUSD/CAD Purchased99.87%267,924,503
3n/aUSD/CAD Purchased99.74%387,538,594
4n/aUSD/CAD Purchased56.06%217,824,647
5n/aUSD/CAD Purchased40.13%155,906,691
6n/aUSD/CAD Purchased7.82%30,364,609
7n/aUSD/CAD Purchased5.81%15,598,000
8n/aUSD/CAD Purchased1.01%2,717,000
9n/aUSD/CAD Purchased0.76%2,028,000
10n/aUSD CASH(Alpha Committed)0.73%1,952,996
11n/aCAD/USD Purchased0.67%2,620,000
12n/aUSD/CAD Purchased0.48%1,283,000
13n/aUSD/CAD Purchased0.33%1,265,659
14n/aUSD/CAD Purchased0.30%1,171,723
15n/aUSD/CAD Purchased0.25%986,559
16n/aUSD/CAD Purchased0.25%680,000
17n/aUSD/CAD Purchased0.25%981,607
18n/aUSD/CAD Purchased0.25%981,607
19n/aUSD/CAD Purchased0.25%979,794
20n/aUSD/CAD Purchased0.25%979,354
21n/aUSD/CAD Purchased0.25%978,206
22n/aUSD/CAD Purchased0.25%977,513
23n/aUSD/CAD Purchased0.25%975,811
24n/aUSD/CAD Purchased0.25%974,081
25n/aUSD/CAD Purchased0.25%971,487
26n/aUSD/CAD Purchased0.25%971,487
27n/aUSD/CAD Purchased0.25%968,851
28n/aUSD/CAD Purchased0.25%958,840
29n/aCAD CASH(Alpha Committed)0.14%537,804
30n/aCAD/USD Sold0.00%2,620,000
31n/aUSD/CAD Sold0.00%387,981,473
32n/aUSD/CAD Sold0.00%979,794
33n/aUSD/CAD Sold0.00%1,846,604
34n/aUSD/CAD Sold0.00%979,354
35n/aUSD/CAD Sold0.00%974,081
36n/aUSD/CAD Sold0.00%977,513
37n/aUSD/CAD Sold0.00%977,524
38n/aUSD/CAD Sold0.00%981,607
39n/aUSD/CAD Sold0.00%981,607
40n/aUSD/CAD Sold0.00%975,811
41n/aUSD/CAD Sold0.00%958,840
42n/aUSD/CAD Sold0.00%971,487
43n/aUSD/CAD Sold0.00%971,487
44n/aUSD/CAD Sold0.00%968,851
45n/aUSD/CAD Sold0.00%2,906,552
46n/aUSD/CAD Sold0.00%30,364,609
47n/aUSD/CAD Sold0.00%3,918,767
48n/aUSD/CAD Sold0.00%1,265,659
49n/aUSD/CAD Sold0.00%978,206
50n/aUSD/CAD Sold0.00%217,824,647
As of Jan 31, 2025
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