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

TSX:XIG Holdings List

Breakdown by Asset Class

As of Jul 24, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	104.21%	210,818,503
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	99.11%	1,901,236
3	n/a	USD/CAD Purchased	2.72%	5,578,000
4	n/a	Cash Offset	0.82%	2,352,924
5	n/a	USD/CAD Purchased	0.66%	1,342,000
6	n/a	USD/CAD Purchased	0.35%	706,000
7	n/a	USD/CAD Purchased	0.34%	682,000
8	n/a	USD/CAD Purchased	0.34%	682,000
9	n/a	USD/CAD Purchased	0.33%	674,000
10	n/a	USD/CAD Purchased	0.33%	673,000
11	n/a	USD/CAD Purchased	0.33%	667,000
12	n/a	USD/CAD Purchased	0.16%	335,000
13	n/a	CAD CASH(Alpha Committed)	0.06%	170,965
14	n/a	USD CASH(Alpha Committed)	0.05%	100,737
15	n/a	USD/CAD Sold	-0.17%	335,000
16	n/a	USD/CAD Sold	-0.33%	667,000
17	n/a	USD/CAD Sold	-0.33%	673,000
18	n/a	USD/CAD Sold	-0.33%	674,000
19	n/a	USD/CAD Sold	-0.34%	682,000
20	n/a	USD/CAD Sold	-0.34%	682,000
21	n/a	USD/CAD Sold	-0.35%	706,000
22	n/a	USD/CAD Sold	-0.66%	1,342,000
23	n/a	USD/CAD Sold	-2.75%	5,578,000
24	n/a	USD/CAD Sold	-104.21%	210,818,503

Data Source: Finnhub Last updated: Jul 24, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 1, 2026

Data Sources Report a data error