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iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:XAGH)
Canada flag Canada · Delayed Price · Currency is CAD
33.24
+0.01 (0.03%)
Mar 9, 2026, 1:08 PM EST

TSX:XAGH Holdings List

Feb 28, 2026
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF99.75%2,922,214
2n/aUSD/CAD Purchased99.60%295,789,000
3n/aUSD/CAD Purchased99.43%295,789,000
4n/aUSD/CAD Purchased95.71%286,838,000
5n/aUSD/CAD Purchased1.16%3,460,000
6n/aUSD CASH(Alpha Committed)1.11%3,300,245
7n/aCAD/USD Purchased1.06%4,300,000
8n/aUSD/CAD Purchased0.82%2,455,000
9n/aUSD/CAD Purchased0.41%1,226,000
10n/aUSD/CAD Purchased0.39%1,167,000
11n/aUSD/CAD Purchased0.28%823,000
12n/aUSD/CAD Purchased0.25%741,000
13n/aUSD/CAD Purchased0.23%686,000
14n/aUSD/CAD Purchased0.21%617,000
15n/aUSD/CAD Purchased0.16%489,000
16n/aUSD/CAD Purchased0.12%368,000
17n/aUSD/CAD Purchased0.08%247,000
18n/aUSD/CAD Purchased0.08%247,000
19n/aUSD/CAD Purchased0.08%247,000
20n/aUSD/CAD Purchased0.08%248,000
21n/aUSD/CAD Purchased0.08%247,000
22n/aUSD/CAD Purchased0.08%247,000
23n/aUSD/CAD Purchased0.08%244,000
24n/aUSD/CAD Purchased0.08%242,000
25n/aUSD/CAD Purchased0.08%245,000
As of Feb 28, 2026
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