iSharesbyBlackRock

XAGG.U

iShares U.S. Aggregate Bond Index ETF - USD

Fixed Income ETFUnited States-FocusedTSX:XAGG.UUSD

Market price data current to September 10, 2026.

Key Stats

-0.41% 1D

Market price

As of Sep 10, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XAGG.U?

One ticker, 13,399 companies

The ETF seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of the overall U.S. dollar-denominated investment grade bond market, net of expenses. The current index for the ETF is the Bloomberg US Aggregate Bond Index.

IssuerBMO Global Asset Management
Inception dateNot reported
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingLow
Management fee0.18%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$26.39
Units outstanding720,000
Management fee0.18%
Direct holdings1
Risk ratingLow

Fund Allocation

AGG99.92%
ISHARES CORE US AGGREGATE BOND ETF · CAD · 647,768 shares