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

Assets	579.89M
Expense Ratio	0.16%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.68
Dividend Yield	4.69%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,918
Open	35.75
Previous Close	35.75
Day's Range	35.73 - 35.76
52-Week Low	35.53
52-Week High	37.77
Beta	0.14
Holdings	110
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.

• 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 -0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.128 CAD	Sep 29, 2026
Aug 26, 2026	0.128 CAD	Aug 31, 2026
Jul 28, 2026	0.128 CAD	Jul 31, 2026
Jun 25, 2026	0.128 CAD	Jun 30, 2026
May 21, 2026	0.128 CAD	May 29, 2026
Apr 27, 2026	0.128 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

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