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iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX:XIG)
Canada flag Canada · Delayed Price · Currency is CAD
19.87
+0.10 (0.51%)
Mar 9, 2026, 3:36 PM EST

TSX:XIG Holdings List

Feb 28, 2026
No.SymbolName WeightShares
1n/aUSD/CAD Purchased99.92%212,108,503
2n/aiShares iBoxx $ Invmt Grade Corp Bd ETF99.75%1,896,521
3n/aUSD/CAD Purchased99.75%212,108,503
4n/aUSD/CAD Purchased97.28%208,381,503
5n/aUSD/CAD Purchased1.39%2,958,000
6n/aUSD/CAD Purchased1.31%2,807,000
7n/aUSD CASH(Alpha Committed)1.09%2,304,109
8n/aCAD/USD Purchased1.04%3,009,200
9n/aUSD/CAD Purchased0.41%872,000
10n/aUSD/CAD Purchased0.35%740,000
11n/aUSD/CAD Purchased0.35%740,000
12n/aUSD/CAD Purchased0.35%738,000
13n/aUSD/CAD Purchased0.35%738,000
14n/aUSD/CAD Purchased0.35%740,000
15n/aUSD/CAD Purchased0.35%735,000
16n/aUSD/CAD Purchased0.34%734,000
17n/aUSD/CAD Purchased0.34%732,000
18n/aUSD/CAD Purchased0.34%729,000
19n/aUSD/CAD Purchased0.31%670,000
20n/aUSD/CAD Purchased0.18%386,000
21n/aCAD CASH(Alpha Committed)0.04%110,134
22n/aUSD/CAD Sold-0.18%386,000
23n/aUSD/CAD Sold-0.32%670,000
24n/aUSD/CAD Sold-0.34%729,000
25n/aUSD/CAD Sold-0.34%732,000
As of Feb 28, 2026