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

TSX:XIGS Holdings List

Breakdown by Asset Class

As of Jun 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	102.60%	8,256,354
2	n/a	USD/CAD Purchased	99.92%	432,029,208
3	n/a	USD/CAD Purchased	1.93%	7,885,000
4	n/a	USD/CAD Purchased	0.72%	3,108,000
5	n/a	USD/CAD Purchased	0.25%	1,074,000
6	n/a	USD/CAD Purchased	0.16%	663,000
7	n/a	USD/CAD Purchased	0.09%	398,000
8	n/a	USD/CAD Purchased	0.09%	397,000
9	n/a	USD/CAD Purchased	0.09%	397,000
10	n/a	USD/CAD Purchased	0.09%	403,000
11	n/a	USD/CAD Purchased	0.09%	397,000
12	n/a	USD/CAD Purchased	0.09%	396,000
13	n/a	USD/CAD Purchased	0.09%	397,000
14	n/a	USD/CAD Purchased	0.06%	264,000
15	n/a	USD/CAD Purchased	0.06%	265,000
16	n/a	USD CASH(Alpha Committed)	0.06%	247,063
17	n/a	USD/CAD Purchased	0.04%	168,000
18	n/a	USD/CAD Purchased	0.03%	133,000
19	n/a	USD/CAD Purchased	0.03%	133,000
20	n/a	USD/CAD Purchased	0.03%	132,000
21	n/a	USD/CAD Purchased	0.03%	133,000
22	n/a	USD/CAD Purchased	0.03%	133,000
23	n/a	USD/CAD Purchased	0.03%	133,000
24	n/a	USD/CAD Purchased	0.03%	132,000
25	n/a	USD/CAD Purchased	0.03%	132,000

Showing 25 of 62 holdings

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Data Source: Finnhub Last updated: Jun 19, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 21, 2026

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