iShares U.S. Aggregate Bond Index ETF (TSX:XAGG.U)

Canada · Delayed Price · Currency is CAD · Price in USD

26.40

-0.01 (-0.04%)

Sep 18, 2026, 3:50 PM EST

Assets	26.99M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	1.60
Dividend Yield	4.29%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.03%

Volume	401
Open	26.40
Previous Close	26.41
Day's Range	26.40 - 26.40
52-Week Low	26.40
52-Week High	27.95
Beta	0.30
Holdings	46
Inception Date	Aug 6, 2021

About XAGG.U

iShares U.S. Aggregate Bond Index ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Asset Management Canada Limited and 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 and non-convertible investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that have at least one year remaining to maturity. It seeks to track the performance of the Bloomberg Barclays US Aggregate Bond Index. iShares U.S. Aggregate Bond Index ETF was formed on August 6, 2021 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol XAGG.U

Provider iShares

Index Tracked Bloomberg US Aggregate

Performance

XAGG.U had a total return of -1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.085	Sep 29, 2026
Aug 26, 2026	$0.085	Aug 31, 2026
Jul 28, 2026	$0.085	Jul 31, 2026
Jun 25, 2026	$0.089	Jun 30, 2026
May 21, 2026	$0.089	May 29, 2026
Apr 27, 2026	$0.089	Apr 30, 2026

Full Dividend History