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iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX:XIG)
Canada flag Canada · Delayed Price · Currency is CAD
19.50
-0.01 (-0.03%)
Apr 28, 2026, 3:59 PM EST

TSX:XIG Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1n/aUSD/CAD Purchased104.04%217,800,503
2n/aiShares iBoxx $ Invmt Grade Corp Bd ETF98.24%1,907,672
3n/aUSD/CAD Purchased5.29%11,482,000
4n/aCash Offset1.87%5,443,574
5n/aUSD/CAD Purchased1.23%2,594,000
6n/aUSD/CAD Purchased0.65%1,395,000
7n/aUSD/CAD Purchased0.33%700,000
8n/aUSD/CAD Purchased0.33%706,000
9n/aUSD/CAD Purchased0.33%704,000
10n/aUSD/CAD Purchased0.33%707,000
11n/aUSD/CAD Purchased0.33%705,000
12n/aUSD/CAD Purchased0.33%703,000
13n/aUSD/CAD Purchased0.32%698,000
14n/aCAD CASH(Alpha Committed)0.07%194,030
15n/aUSD CASH(Alpha Committed)0.05%109,677
16n/aUSD/CAD Sold-0.33%704,000
17n/aUSD/CAD Sold-0.33%703,000
18n/aUSD/CAD Sold-0.33%705,000
19n/aUSD/CAD Sold-0.33%707,000
20n/aUSD/CAD Sold-0.33%706,000
21n/aUSD/CAD Sold-0.33%698,000
22n/aUSD/CAD Sold-0.33%700,000
23n/aUSD/CAD Sold-0.66%1,395,000
24n/aUSD/CAD Sold-1.23%2,594,000
25n/aUSD/CAD Sold-5.49%11,482,000
As of Apr 24, 2026