iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) (TSX:XIGS)

Canada flag Canada · Delayed Price · Currency is CAD
37.50
-0.04 (-0.09%)
At close: Dec 4, 2025
-0.15%
Assets 495.28M
Expense Ratio 0.16%
PE Ratio n/a
Dividend (ttm) 1.55
Dividend Yield 4.14%
Ex-Dividend Date Nov 19, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -0.15%
Volume 6,613
Open 37.50
Previous Close 37.53
Day's Range 37.49 - 37.51
52-Week Low 36.66
52-Week High 37.81
Beta 0.37
Holdings 31
Inception Date Jul 6, 2021

About XIGS

iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by 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 investment grade corporate bonds with remaining maturity of greater than or equal to one year and less than five years. It seeks to track the performance of the ICE BofA 1-5 Year US Corporate Index (CAD-Hedged). iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) was formed on July 6, 2021 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XIGS
Provider iShares
Index Tracked ICE BofA 1-5 Year US Corporate Index Hedged

Performance

XIGS had a total return of 4.09% in the past year. Since the fund's inception, the average annual return has been 1.46%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Nov 19, 2025 0.128 CAD Nov 28, 2025
Oct 28, 2025 0.128 CAD Oct 31, 2025
Sep 24, 2025 0.122 CAD Sep 29, 2025
Aug 26, 2025 0.122 CAD Aug 29, 2025
Jul 28, 2025 0.122 CAD Jul 31, 2025
Jun 25, 2025 0.106 CAD Jun 30, 2025
Full Dividend History