ETF Exchange > XGGB ETF
XGGB - ETF Fact Sheet
iShares Global Government Bond Index ETF - CAD
Fund Identification
Ticker
XGGB
ISIN
CA46436C1005
Main Metrics
Price
$17.59Expense Ratio
0.23%AuM
$438.94MTracking Difference
-0.17%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to replicate, before fees and expenses, the performance of a broad world government bond index that is hedged to Canadian dollars. Currently, the ETF seeks to track FTSE World Government Bond Index (Currency-Hedged in CAD).
XGGB's historical prices, performance, and flows
1m returns
-0.28%
1m flows
$38M
* Net total returns
All data as of 1 September 2026
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XGGB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
FTSE World Government Bond Index Currency-hedged in CAD - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XGGB's exposure
Countries
USA
41.26%
China
11.81%
Japan
8.30%
Other
38.63%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.56%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.53%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.52%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.51%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.50%
Total holdings
1,161
Total weight of top 5
2.62%