iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX:XIG)
Canada · Delayed Price · Currency is CAD 18.89
-0.02 (-0.11%)
Aug 21, 2026, 3:59 PM EST
Breakdown by Asset Class
TSX:XIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/CAD Purchased | 100.52% |
| 2 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 99.13% |
| 3 | n/a | USD/CAD Purchased | 1.90% |
| 4 | n/a | USD/CAD Purchased | 0.77% |
| 5 | n/a | Cash Offset | 0.76% |
| 6 | n/a | USD/CAD Purchased | 0.33% |
| 7 | n/a | USD/CAD Purchased | 0.33% |
| 8 | n/a | USD CASH(Alpha Committed) | 0.09% |
| 9 | n/a | CAD CASH(Alpha Committed) | 0.05% |
| 10 | n/a | USD/CAD Sold | -0.33% |
| 11 | n/a | USD/CAD Sold | -0.33% |
| 12 | n/a | USD/CAD Sold | -0.77% |
| 13 | n/a | USD/CAD Sold | -1.92% |
| 14 | n/a | USD/CAD Sold | -100.52% |
As of Aug 12, 2026