iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX:XIGS)
Canada flag Canada · Delayed Price · Currency is CAD
37.49
-0.21 (-0.56%)
Jul 4, 2025, 4:00 PM EDT

TSX:XIGS Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1IGSBiShares 1-5 Year invmt Grd Corp Bd ETF99.29%6,728,525
2n/aUSD/CAD Purchased98.95%478,046,469
3n/aUSD/CAD Purchased1.33%6,406,303
4n/aUSD/CAD Purchased0.31%1,510,914
5n/aUSD/CAD Purchased0.18%625,000
6n/aUSD CASH(Alpha Committed)0.05%190,314
7n/aCAD CASH(Alpha Committed)0.05%221,635
8n/aUSD/CAD Purchased0.04%185,200
9n/aUSD/CAD Sold0.00%1,510,914
10n/aUSD/CAD Sold0.00%185,200
11n/aUSD/CAD Sold0.00%851,799
12n/aUSD/CAD Sold0.00%6,406,303
13n/aUSD/CAD Sold0.00%478,046,469
14n/aUSD/CAD Sold0.00%1,113,000
15n/aUSD/CAD Sold0.00%136,000
16n/aUSD/CAD Sold0.00%625,000
17n/aUSD/CAD Sold0.00%4,702,000
18n/aUSD/CAD Sold0.00%350,198,208
19n/aUSD/CAD Purchased-0.04%136,000
20n/aUSD/CAD Purchased-0.18%851,799
21n/aUSD/CAD Purchased-0.31%1,113,000
22n/aUSD/CAD Purchased-1.32%4,702,000
23n/aUSD/CAD Purchased-98.35%350,198,208
As of Jul 3, 2025