ETF Exchange > XAGH ETF
XAGH - ETF Fact Sheet
iShares U.S. Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
XAGH
ISIN
CA46437J1049
Main Metrics
Price
$32.37Expense Ratio
0.2%AuM
$329.49MTracking Difference
-0.15%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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).
XAGH's historical prices, performance, and flows
1m returns
-0.59%
1m flows
-$50M
* Net total returns
All data as of 17 July 2026
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XAGH's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
Bloomberg US Aggregate Bond Index - CAD Hedged
Replication method
-
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
XAGH - iShares U.S. Aggregate Bond Index ETF - CAD
XAGH's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
