iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:XAGH)
Canada flag Canada · Delayed Price · Currency is CAD
32.75
-0.02 (-0.06%)
At close: Apr 28, 2026

TSX:XAGH Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1n/aUSD/CAD Purchased103.80%284,254,000
2AGGiShares Core U.S. Aggregate Bond ETF98.02%2,744,368
3n/aUSD/CAD Purchased4.70%13,356,000
4n/aCash Offset1.99%7,589,977
5n/aUSD/CAD Purchased0.49%1,354,000
6n/aUSD/CAD Purchased0.25%718,000
7n/aUSD/CAD Purchased0.21%589,000
8n/aUSD CASH(Alpha Committed)0.14%403,345
9n/aUSD/CAD Purchased0.13%355,000
10n/aUSD/CAD Purchased0.12%352,000
11n/aUSD/CAD Purchased0.09%236,000
12n/aUSD/CAD Purchased0.08%236,000
13n/aUSD/CAD Purchased0.08%236,000
14n/aUSD/CAD Purchased0.08%236,000
15n/aUSD/CAD Purchased0.08%235,000
16n/aUSD/CAD Purchased0.08%234,000
17n/aUSD/CAD Purchased0.04%118,000
18n/aUSD/CAD Purchased0.04%118,000
19n/aUSD/CAD Purchased0.04%117,000
20n/aUSD/CAD Purchased0.04%118,000
21n/aUSD/CAD Purchased0.04%118,000
22n/aUSD/CAD Purchased0.04%118,000
23n/aUSD/CAD Purchased0.04%118,000
24n/aUSD/CAD Purchased0.04%118,000
25n/aCAD CASH(Alpha Committed)0.04%156,624
As of Apr 22, 2026