iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX:XIGS)

Canada flag Canada · Delayed Price · Currency is CAD
37.40
-0.01 (-0.03%)
Jul 31, 2025, 4:00 PM EDT
-0.03%
Assets507.88M
Expense Ratio0.16%
PE Ration/a
Dividend (ttm)1.46
Dividend Yield3.92%
Ex-Dividend DateJul 28, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+0.35%
Volume1,300
Open37.42
Previous Close37.41
Day's Range37.40 - 37.42
52-Week Low36.66
52-Week High38.07
Beta0.45
Holdings111
Inception DateJul 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XIGS
Provider iShares
Index Tracked ICE BofA 1-5 Year US Corporate Index Hedged

Performance

XIGS had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.63%.

Dividend History

Ex-DividendAmountPay Date
Jul 28, 20250.122 CADJul 31, 2025
Jun 25, 20250.106 CADJun 30, 2025
May 22, 20250.106 CADMay 30, 2025
Apr 25, 20250.106 CADApr 30, 2025
Mar 26, 20250.122 CADMar 31, 2025
Feb 25, 20250.122 CADFeb 28, 2025