iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:XAGH)

Canada flag Canada · Delayed Price · Currency is CAD
33.35
-0.01 (-0.03%)
Mar 4, 2026, 11:32 AM EST
-0.18%
Assets 404.68M
Expense Ratio 0.20%
PE Ratio n/a
Dividend (ttm) 1.27
Dividend Yield 3.80%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -0.15%
Volume 4,900
Open 33.33
Previous Close 33.36
Day's Range 33.33 - 33.35
52-Week Low 32.34
52-Week High 33.91
Beta 0.33
Holdings 84
Inception Date Aug 6, 2021

About XAGH

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 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 (CAD-Hedged). iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 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 XAGH
Provider iShares
Index Tracked Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged

Performance

XAGH had a total return of 3.75% in the past year. Since the fund's inception, the average annual return has been -0.84%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.101 CAD Feb 27, 2026
Jan 27, 2026 0.101 CAD Jan 30, 2026
Dec 30, 2025 0.21384 CAD Jan 5, 2026
Nov 19, 2025 0.096 CAD Nov 28, 2025
Oct 28, 2025 0.096 CAD Oct 31, 2025
Sep 24, 2025 0.096 CAD Sep 29, 2025
Full Dividend History