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

TSX:XIG Holdings List

As of Apr 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	103.60%	217,800,503
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	98.07%	1,907,672
3	n/a	USD/CAD Purchased	5.25%	11,482,000
4	n/a	Cash Offset	2.06%	6,020,375
5	n/a	USD/CAD Purchased	1.23%	2,594,000
6	n/a	USD/CAD Purchased	0.64%	1,395,000
7	n/a	USD/CAD Purchased	0.33%	700,000
8	n/a	USD/CAD Purchased	0.33%	706,000
9	n/a	USD/CAD Purchased	0.32%	698,000
10	n/a	CAD CASH(Alpha Committed)	0.07%	192,004
11	n/a	USD CASH(Alpha Committed)	0.05%	109,677
12	n/a	USD/CAD Sold	-0.33%	706,000
13	n/a	USD/CAD Sold	-0.33%	698,000
14	n/a	USD/CAD Sold	-0.33%	700,000
15	n/a	USD/CAD Sold	-0.66%	1,395,000
16	n/a	USD/CAD Sold	-1.23%	2,594,000
17	n/a	USD/CAD Sold	-5.47%	11,482,000
18	n/a	USD/CAD Sold	-103.60%	217,800,503