iSharesbyBlackRock

XAGH

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)

Fixed Income ETFUnited States-FocusedTSX:XAGHCAD

Market price data current to September 11, 2026.

Key Stats

-0.10% 1D

Market price

As of Sep 11, 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 XAGH?

One ticker, 13,391 companies

The ETF seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of the U.S. dollar-denominated investment grade bond market, net of expenses, and to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. The current index for the ETF is the Bloomberg US Aggregate Bond Index (CAD-Hedged).

IssuerBMO Global Asset Management
Inception dateAugust 6, 2021
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.18%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$31.54
Units outstanding9,780,000
Management fee0.18%
Direct holdings1
Risk ratingLow

Fund Allocation

AGG99.48%
ISHARES CORE US AGGREGATE BOND ETF ยท CAD ยท 2,313,627 shares

Fund Flows

2026 year to dateEstimate

Net money moving out

-$60.36M

Outflow
Inflow Outflow