iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX: XIGS)
Canada
· Delayed Price · Currency is CAD | Assets | 145.75M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.51% |
| Volume | 1,400 |
| Open | 37.31 |
| Previous Close | 37.52 |
| Day's Range | 37.19 - 37.31 |
| 52-Week Low | 36.60 |
| 52-Week High | 38.07 |
| Beta | 0.45 |
| Holdings | 99 |
| Inception Date | Jul 6, 2021 |
About XIGS
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar denominated, fixed-rate investment grade corporate bonds with remaining maturity of greater than or equal to one year and less than five years. It seeks to track the performance of the ICE BofA 1-5 Year US Corporate Index (CAD-Hedged). iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) was formed on July 6, 2021 and is domiciled in Canada.
Performance
XIGS had a total return of 0.51% in the past year. Since the fund's inception, the average annual return has been -2.01%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | 0.122 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.24657 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.102 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.102 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.104 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.104 CAD | Aug 30, 2024 |